Property, Plant & Equipment
50,330 GBP2025-06-30
97,755 GBP2024-06-30
Fixed Assets
50,330 GBP2025-06-30
97,755 GBP2024-06-30
Debtors
1,697,671 GBP2025-06-30
1,666,094 GBP2024-06-30
Cash at bank and in hand
1,795,000 GBP2025-06-30
1,647,773 GBP2024-06-30
Current Assets
3,492,671 GBP2025-06-30
3,313,867 GBP2024-06-30
Net Current Assets/Liabilities
3,071,430 GBP2025-06-30
2,862,072 GBP2024-06-30
Total Assets Less Current Liabilities
3,121,760 GBP2025-06-30
2,959,827 GBP2024-06-30
Net Assets/Liabilities
3,121,377 GBP2025-06-30
2,951,117 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
3,121,375 GBP2025-06-30
2,951,115 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,894 GBP2025-06-30
165,894 GBP2024-06-30
Motor vehicles
53,712 GBP2025-06-30
53,712 GBP2024-06-30
Furniture and fittings
170,706 GBP2025-06-30
170,706 GBP2024-06-30
Computers
373,527 GBP2025-06-30
373,527 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
763,839 GBP2025-06-30
763,839 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,281 GBP2025-06-30
110,668 GBP2024-06-30
Motor vehicles
37,598 GBP2025-06-30
24,170 GBP2024-06-30
Furniture and fittings
167,692 GBP2025-06-30
164,506 GBP2024-06-30
Computers
369,938 GBP2025-06-30
366,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,509 GBP2025-06-30
666,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,613 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,428 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,186 GBP2024-07-01 ~ 2025-06-30
Computers
3,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,613 GBP2025-06-30
55,226 GBP2024-06-30
Motor vehicles
16,114 GBP2025-06-30
29,542 GBP2024-06-30
Furniture and fittings
3,014 GBP2025-06-30
6,200 GBP2024-06-30
Computers
3,589 GBP2025-06-30
6,787 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
128,394 GBP2025-06-30
121,194 GBP2024-06-30
Prepayments/Accrued Income
Current
15,157 GBP2025-06-30
17,822 GBP2024-06-30
Other Debtors
Current
1,554,120 GBP2025-06-30
1,527,078 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,562 GBP2025-06-30
15,684 GBP2024-06-30
Corporation Tax Payable
Current
69,362 GBP2025-06-30
207,282 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,401 GBP2025-06-30
24,016 GBP2024-06-30
Amount of value-added tax that is payable
Current
57,570 GBP2025-06-30
104,336 GBP2024-06-30
Other Creditors
Current
116,071 GBP2025-06-30
7,006 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,300 GBP2025-06-30
17,070 GBP2024-06-30
Amounts owed to directors
Current
124,975 GBP2025-06-30
76,401 GBP2024-06-30