Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment
116,466 GBP2025-06-30
147,584 GBP2024-06-30
Fixed Assets - Investments
200,086 GBP2025-06-30
200,086 GBP2024-06-30
Fixed Assets
316,552 GBP2025-06-30
347,670 GBP2024-06-30
Total Inventories
282,911 GBP2025-06-30
222,644 GBP2024-06-30
Debtors
2,621,893 GBP2025-06-30
1,134,825 GBP2024-06-30
Cash at bank and in hand
74,177 GBP2025-06-30
822,586 GBP2024-06-30
Current Assets
2,978,981 GBP2025-06-30
2,180,055 GBP2024-06-30
Net Current Assets/Liabilities
493,906 GBP2025-06-30
879,974 GBP2024-06-30
Total Assets Less Current Liabilities
810,458 GBP2025-06-30
1,227,644 GBP2024-06-30
Net Assets/Liabilities
800,766 GBP2025-06-30
1,214,703 GBP2024-06-30
Equity
Called up share capital
86 GBP2025-06-30
100 GBP2024-06-30
Share premium
28,677 GBP2025-06-30
33,345 GBP2024-06-30
Capital redemption reserve
4,682 GBP2025-06-30
Retained earnings (accumulated losses)
767,321 GBP2025-06-30
1,181,258 GBP2024-06-30
Equity
800,766 GBP2025-06-30
1,214,703 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,913 GBP2025-06-30
66,913 GBP2024-06-30
Furniture and fittings
142,308 GBP2025-06-30
124,729 GBP2024-06-30
Motor vehicles
208,027 GBP2025-06-30
208,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
417,248 GBP2025-06-30
399,669 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,547 GBP2025-06-30
64,180 GBP2024-06-30
Furniture and fittings
124,132 GBP2025-06-30
109,110 GBP2024-06-30
Motor vehicles
111,103 GBP2025-06-30
78,795 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,782 GBP2025-06-30
252,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,367 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
15,022 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,308 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,697 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,366 GBP2025-06-30
2,733 GBP2024-06-30
Furniture and fittings
18,176 GBP2025-06-30
15,619 GBP2024-06-30
Motor vehicles
96,924 GBP2025-06-30
129,232 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
200,086 GBP2025-06-30
Non-current
200,086 GBP2025-06-30
200,086 GBP2024-06-30
Trade Debtors/Trade Receivables
2,563,233 GBP2025-06-30
1,081,543 GBP2024-06-30
Prepayments/Accrued Income
56,964 GBP2025-06-30
49,604 GBP2024-06-30
Other Debtors
3,678 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
949,581 GBP2025-06-30
636,084 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
319,529 GBP2025-06-30
225,954 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
363,955 GBP2025-06-30
244,739 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
459,121 GBP2025-06-30
188,656 GBP2024-06-30
Other Creditors
Amounts falling due within one year
4,723 GBP2025-06-30
4,648 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2025-06-30
Between one and five year
55,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,500 GBP2025-06-30
55,500 GBP2024-06-30