Property, Plant & Equipment
121,326 GBP2025-06-30
143,561 GBP2024-06-30
Total Inventories
34,685 GBP2025-06-30
142,514 GBP2024-06-30
Debtors
Current
7,094,781 GBP2025-06-30
7,867,306 GBP2024-06-30
Cash at bank and in hand
2,626,959 GBP2025-06-30
984,842 GBP2024-06-30
Current Assets
9,756,425 GBP2025-06-30
8,994,662 GBP2024-06-30
Net Current Assets/Liabilities
8,816,936 GBP2025-06-30
8,288,849 GBP2024-06-30
Total Assets Less Current Liabilities
8,938,262 GBP2025-06-30
8,432,410 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-46,136 GBP2024-06-30
Net Assets/Liabilities
8,907,931 GBP2025-06-30
8,350,384 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
255,580 GBP2024-07-01 ~ 2025-06-30
136,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
222,913 GBP2025-06-30
218,938 GBP2024-06-30
Office equipment
101,848 GBP2025-06-30
101,848 GBP2024-06-30
Motor vehicles
82,077 GBP2025-06-30
82,077 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
406,838 GBP2025-06-30
402,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,872 GBP2025-06-30
168,129 GBP2024-06-30
Office equipment
85,721 GBP2025-06-30
79,272 GBP2024-06-30
Motor vehicles
18,919 GBP2025-06-30
11,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,512 GBP2025-06-30
259,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,743 GBP2024-07-01 ~ 2025-06-30
Office equipment
6,449 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,018 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
42,041 GBP2025-06-30
50,809 GBP2024-06-30
Office equipment
16,127 GBP2025-06-30
22,576 GBP2024-06-30
Motor vehicles
63,158 GBP2025-06-30
70,176 GBP2024-06-30
Raw materials and consumables
34,685 GBP2025-06-30
142,514 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
584,973 GBP2025-06-30
Current, Amounts falling due within one year
712,719 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
7,094,781 GBP2025-06-30
Current, Amounts falling due within one year
7,867,306 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
10,758 GBP2024-06-30
Non-current, Amounts falling due after one year
46,136 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,331 GBP2025-06-30
35,890 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30
Director Remuneration
72,000 GBP2024-07-01 ~ 2025-06-30
72,000 GBP2023-07-01 ~ 2024-06-30