Property, Plant & Equipment
19,582 GBP2025-06-30
21,264 GBP2024-06-30
Debtors
Current
1,290,970 GBP2025-06-30
2,419,216 GBP2024-06-30
Cash at bank and in hand
455,944 GBP2025-06-30
631,654 GBP2024-06-30
Current Assets
1,746,914 GBP2025-06-30
3,050,870 GBP2024-06-30
Net Current Assets/Liabilities
1,204,192 GBP2025-06-30
1,460,096 GBP2024-06-30
Total Assets Less Current Liabilities
1,223,774 GBP2025-06-30
1,481,360 GBP2024-06-30
Net Assets/Liabilities
1,213,656 GBP2025-06-30
1,465,045 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,672 GBP2025-06-30
4,540 GBP2024-06-30
Office equipment
45,629 GBP2025-06-30
42,894 GBP2024-06-30
Motor vehicles
45,346 GBP2025-06-30
45,346 GBP2024-06-30
Plant and equipment
3,310 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,808 GBP2025-06-30
4,184 GBP2024-06-30
Office equipment
39,387 GBP2025-06-30
35,478 GBP2024-06-30
Motor vehicles
36,352 GBP2025-06-30
31,854 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
624 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
828 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,909 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
1,864 GBP2025-06-30
356 GBP2024-06-30
Plant and equipment
2,482 GBP2025-06-30
Office equipment
6,242 GBP2025-06-30
7,416 GBP2024-06-30
Motor vehicles
8,994 GBP2025-06-30
13,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
100,957 GBP2025-06-30
92,780 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,375 GBP2025-06-30
71,516 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,859 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,363 GBP2025-06-30
1,218,162 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
837,994 GBP2025-06-30
1,142,566 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,290,970 GBP2025-06-30
2,419,216 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
5,529 GBP2025-06-30
10,634 GBP2024-06-30