Property, Plant & Equipment
40,749 GBP2025-06-30
69,822 GBP2024-06-30
Debtors
1,719,432 GBP2025-06-30
1,435,066 GBP2024-06-30
Cash at bank and in hand
247,177 GBP2025-06-30
280,330 GBP2024-06-30
Current Assets
2,456,685 GBP2025-06-30
2,240,273 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-824,162 GBP2025-06-30
Net Current Assets/Liabilities
1,632,523 GBP2025-06-30
1,604,591 GBP2024-06-30
Total Assets Less Current Liabilities
1,673,272 GBP2025-06-30
1,674,413 GBP2024-06-30
Net Assets/Liabilities
1,673,272 GBP2025-06-30
1,672,030 GBP2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30
Capital redemption reserve
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
1,673,172 GBP2025-06-30
1,671,930 GBP2024-06-30
Equity
1,673,272 GBP2025-06-30
1,672,030 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,286 GBP2025-06-30
156,286 GBP2024-06-30
Plant and equipment
20,167 GBP2025-06-30
19,589 GBP2024-06-30
Furniture and fittings
111,852 GBP2025-06-30
111,561 GBP2024-06-30
Computers
50,821 GBP2025-06-30
50,405 GBP2024-06-30
Motor vehicles
140,522 GBP2025-06-30
140,522 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
479,648 GBP2025-06-30
478,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,286 GBP2025-06-30
156,286 GBP2024-06-30
Plant and equipment
18,951 GBP2025-06-30
18,023 GBP2024-06-30
Furniture and fittings
109,105 GBP2025-06-30
106,391 GBP2024-06-30
Computers
49,986 GBP2025-06-30
49,308 GBP2024-06-30
Motor vehicles
104,571 GBP2025-06-30
78,533 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,899 GBP2025-06-30
408,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,714 GBP2024-07-01 ~ 2025-06-30
Computers
678 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
26,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
1,216 GBP2025-06-30
1,566 GBP2024-06-30
Furniture and fittings
2,747 GBP2025-06-30
5,170 GBP2024-06-30
Computers
835 GBP2025-06-30
1,097 GBP2024-06-30
Motor vehicles
35,951 GBP2025-06-30
61,989 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
355,111 GBP2025-06-30
445,698 GBP2024-06-30
Amounts Owed By Related Parties
1,250,859 GBP2025-06-30
Current
893,362 GBP2024-06-30
Other Debtors
Amounts falling due within one year
110,036 GBP2025-06-30
96,006 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,719,432 GBP2025-06-30
Amounts falling due within one year, Current
1,435,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
477,538 GBP2025-06-30
393,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
321,429 GBP2025-06-30
215,652 GBP2024-06-30
Other Creditors
Current
25,195 GBP2025-06-30
26,296 GBP2024-06-30
Creditors
Current
824,162 GBP2025-06-30
635,682 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32 shares2025-06-30
32 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2025-06-30
4 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-06-30
2 shares2024-06-30
Equity
Called up share capital
40 GBP2025-06-30
40 GBP2024-06-30