Property, Plant & Equipment
5,416 GBP2025-06-30
4,951 GBP2024-06-30
Debtors
4,415,189 GBP2025-06-30
3,507,523 GBP2024-06-30
Cash at bank and in hand
447,802 GBP2025-06-30
965,602 GBP2024-06-30
Current Assets
4,862,991 GBP2025-06-30
4,473,125 GBP2024-06-30
Net Current Assets/Liabilities
3,982,771 GBP2025-06-30
3,809,147 GBP2024-06-30
Net Assets/Liabilities
3,988,187 GBP2025-06-30
3,814,098 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,349 GBP2025-06-30
41,749 GBP2024-06-30
Furniture and fittings
24,323 GBP2025-06-30
16,723 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
73,672 GBP2025-06-30
58,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,808 GBP2025-06-30
38,938 GBP2024-06-30
Furniture and fittings
19,448 GBP2025-06-30
14,583 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,256 GBP2025-06-30
53,521 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,870 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,735 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
541 GBP2025-06-30
2,811 GBP2024-06-30
Furniture and fittings
4,875 GBP2025-06-30
2,140 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,032,211 GBP2025-06-30
2,188,162 GBP2024-06-30
Other Debtors
Amounts falling due within one year
309,668 GBP2025-06-30
246,051 GBP2024-06-30
Debtors
Amounts falling due within one year
4,415,189 GBP2025-06-30
3,507,523 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
196,706 GBP2025-06-30
87,318 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,635 GBP2025-06-30
12,255 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
353,824 GBP2025-06-30
313,460 GBP2024-06-30
Other Creditors
Amounts falling due within one year
319,265 GBP2025-06-30
194,634 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
790 GBP2025-06-30
56,311 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2024-07-01 ~ 2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30
100 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
4952024-07-01 ~ 2025-06-30
4052023-07-01 ~ 2024-06-30