Property, Plant & Equipment
154,907 GBP2025-06-30
178,039 GBP2024-06-30
Total Inventories
35,879 GBP2025-06-30
6,533 GBP2024-06-30
Debtors
1,624,356 GBP2025-06-30
946,921 GBP2024-06-30
Cash at bank and in hand
2,136,656 GBP2025-06-30
2,388,176 GBP2024-06-30
Current Assets
3,796,891 GBP2025-06-30
3,341,630 GBP2024-06-30
Creditors
Current
644,638 GBP2025-06-30
736,824 GBP2024-06-30
Net Current Assets/Liabilities
3,152,253 GBP2025-06-30
2,604,806 GBP2024-06-30
Total Assets Less Current Liabilities
3,307,160 GBP2025-06-30
2,782,845 GBP2024-06-30
Net Assets/Liabilities
3,274,160 GBP2025-06-30
2,782,845 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,274,060 GBP2025-06-30
2,782,745 GBP2024-06-30
Equity
3,274,160 GBP2025-06-30
2,782,845 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,825 GBP2025-06-30
23,454 GBP2024-06-30
Plant and equipment
118,179 GBP2025-06-30
108,688 GBP2024-06-30
Furniture and fittings
17,932 GBP2025-06-30
16,980 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,198 GBP2025-06-30
53,259 GBP2024-06-30
Furniture and fittings
14,058 GBP2025-06-30
13,444 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,543 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,918 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,543 GBP2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,282 GBP2025-06-30
23,454 GBP2024-06-30
Plant and equipment
56,981 GBP2025-06-30
55,429 GBP2024-06-30
Furniture and fittings
3,874 GBP2025-06-30
3,536 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,100 GBP2025-06-30
203,952 GBP2024-06-30
Computers
19,235 GBP2025-06-30
18,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
406,271 GBP2025-06-30
371,643 GBP2024-06-30
Property, Plant & Equipment - Disposals
-2,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,793 GBP2025-06-30
116,362 GBP2024-06-30
Computers
11,772 GBP2025-06-30
10,539 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,364 GBP2025-06-30
193,604 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,431 GBP2024-07-01 ~ 2025-06-30
Computers
1,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-979 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
84,307 GBP2025-06-30
87,590 GBP2024-06-30
Computers
7,463 GBP2025-06-30
8,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
602,016 GBP2025-06-30
532,379 GBP2024-06-30
Other Debtors
Current
898,066 GBP2025-06-30
304,016 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
116,798 GBP2025-06-30
93,859 GBP2024-06-30
Prepayments/Accrued Income
Current
7,476 GBP2025-06-30
16,667 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,624,356 GBP2025-06-30
946,921 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
72,629 GBP2024-06-30
Other Remaining Borrowings
Current
62,533 GBP2024-06-30
Trade Creditors/Trade Payables
Current
308,831 GBP2025-06-30
174,050 GBP2024-06-30
Amounts owed to group undertakings
Current
42,322 GBP2025-06-30
Corporation Tax Payable
Current
140,092 GBP2025-06-30
312,207 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,117 GBP2025-06-30
54,793 GBP2024-06-30
Other Creditors
Current
1,428 GBP2025-06-30
56,822 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,500 GBP2025-06-30
3,375 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,074 GBP2025-06-30
Between one and five year
53,396 GBP2025-06-30
All periods
90,470 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,000 GBP2025-06-30