Property, Plant & Equipment
73,181 GBP2025-06-30
62,789 GBP2024-06-30
Debtors
1,966,107 GBP2025-06-30
1,620,976 GBP2024-06-30
Cash at bank and in hand
18,855 GBP2025-06-30
109,209 GBP2024-06-30
Current Assets
1,984,962 GBP2025-06-30
1,730,185 GBP2024-06-30
Net Current Assets/Liabilities
1,713,362 GBP2025-06-30
1,514,102 GBP2024-06-30
Total Assets Less Current Liabilities
1,786,543 GBP2025-06-30
1,576,891 GBP2024-06-30
Net Assets/Liabilities
1,771,739 GBP2025-06-30
1,564,794 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,399 GBP2025-06-30
14,399 GBP2024-06-30
Motor vehicles
87,273 GBP2025-06-30
87,273 GBP2024-06-30
Computers
100,562 GBP2025-06-30
73,441 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,234 GBP2025-06-30
175,113 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,138 GBP2025-06-30
59,093 GBP2024-06-30
Computers
61,475 GBP2025-06-30
53,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,053 GBP2025-06-30
112,324 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,440 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,045 GBP2024-07-01 ~ 2025-06-30
Computers
8,244 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,729 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,440 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
12,959 GBP2025-06-30
14,399 GBP2024-06-30
Motor vehicles
21,135 GBP2025-06-30
28,180 GBP2024-06-30
Computers
39,087 GBP2025-06-30
20,210 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
103,783 GBP2025-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,450 GBP2025-06-30
3,629 GBP2024-06-30
Debtors
Amounts falling due within one year
1,966,107 GBP2025-06-30
1,620,976 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,576 GBP2025-06-30
39,630 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,131 GBP2025-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
99,000 GBP2025-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,703 GBP2025-06-30
102,022 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,663 GBP2025-06-30
1,400 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
62,665 GBP2025-06-30
39,228 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
68,862 GBP2025-06-30
33,803 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30