Average Number of Employees
72024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment
133,163 GBP2025-06-30
190,701 GBP2024-06-30
Debtors
5,577,953 GBP2025-06-30
5,198,159 GBP2024-06-30
Cash at bank and in hand
483,495 GBP2025-06-30
665,978 GBP2024-06-30
Current Assets
6,061,448 GBP2025-06-30
5,864,137 GBP2024-06-30
Creditors
Amounts falling due within one year
1,191,708 GBP2025-06-30
1,357,442 GBP2024-06-30
Net Current Assets/Liabilities
4,869,740 GBP2025-06-30
4,506,695 GBP2024-06-30
Total Assets Less Current Liabilities
5,002,903 GBP2025-06-30
4,697,396 GBP2024-06-30
Creditors
Amounts falling due after one year
69,721 GBP2025-06-30
17,755 GBP2024-06-30
Net Assets/Liabilities
4,899,891 GBP2025-06-30
4,631,966 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,899,791 GBP2025-06-30
4,631,866 GBP2024-06-30
Equity
4,899,891 GBP2025-06-30
4,631,966 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,034 GBP2025-06-30
3,034 GBP2024-06-30
Furniture and fittings
2,764 GBP2025-06-30
2,764 GBP2024-06-30
Motor vehicles
193,507 GBP2025-06-30
294,238 GBP2024-06-30
Tools/Equipment for furniture and fittings
20,452 GBP2025-06-30
20,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,757 GBP2025-06-30
320,488 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-225,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-225,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,531 GBP2025-06-30
1,116 GBP2024-06-30
Motor vehicles
69,854 GBP2025-06-30
118,758 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,451 GBP2025-06-30
9,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,594 GBP2025-06-30
129,787 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
415 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,254 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-102,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
2,276 GBP2025-06-30
3,034 GBP2024-06-30
Furniture and fittings
1,233 GBP2025-06-30
1,648 GBP2024-06-30
Motor vehicles
123,653 GBP2025-06-30
175,480 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,001 GBP2025-06-30
10,539 GBP2024-06-30
Trade Debtors/Trade Receivables
1,537,468 GBP2025-06-30
1,431,917 GBP2024-06-30
Other Debtors
4,040,485 GBP2025-06-30
3,766,242 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,555 GBP2025-06-30
10,227 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
665,328 GBP2025-06-30
452,101 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
436,043 GBP2025-06-30
566,504 GBP2024-06-30
Other Creditors
Amounts falling due within one year
80,782 GBP2025-06-30
328,610 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,555 GBP2024-06-30
Other Creditors
Amounts falling due after one year
69,721 GBP2025-06-30
8,200 GBP2024-06-30
Deferred Tax Liabilities
33,291 GBP2025-06-30
47,675 GBP2024-06-30