Property, Plant & Equipment
116,677 GBP2025-06-30
116,019 GBP2024-06-30
Debtors
1,155,432 GBP2025-06-30
1,224,811 GBP2024-06-30
Cash at bank and in hand
568,879 GBP2025-06-30
648,663 GBP2024-06-30
Current Assets
3,645,652 GBP2025-06-30
3,487,673 GBP2024-06-30
Creditors
Amounts falling due within one year
-839,931 GBP2025-06-30
-767,456 GBP2024-06-30
Net Current Assets/Liabilities
2,805,721 GBP2025-06-30
2,720,217 GBP2024-06-30
Total Assets Less Current Liabilities
2,922,398 GBP2025-06-30
2,836,236 GBP2024-06-30
Creditors
Amounts falling due after one year
-532,546 GBP2025-06-30
-552,928 GBP2024-06-30
Net Assets/Liabilities
2,364,810 GBP2025-06-30
2,266,610 GBP2024-06-30
Equity
Called up share capital
125,000 GBP2025-06-30
125,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,239,810 GBP2025-06-30
2,141,610 GBP2024-06-30
Equity
2,364,810 GBP2025-06-30
2,266,610 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,935 GBP2025-06-30
76,639 GBP2024-06-30
Motor vehicles
202,418 GBP2025-06-30
187,695 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,353 GBP2025-06-30
264,334 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-36,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,307 GBP2025-06-30
66,413 GBP2024-06-30
Motor vehicles
96,369 GBP2025-06-30
81,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,676 GBP2025-06-30
148,315 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
50,605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,499 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-36,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,628 GBP2025-06-30
10,226 GBP2024-06-30
Motor vehicles
106,049 GBP2025-06-30
105,793 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,051,294 GBP2025-06-30
1,093,883 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
104,138 GBP2025-06-30
130,928 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,155,432 GBP2025-06-30
1,224,811 GBP2024-06-30
Trade Creditors/Trade Payables
Current
272,652 GBP2025-06-30
237,995 GBP2024-06-30
Other Taxation & Social Security Payable
Current
190,320 GBP2025-06-30
160,340 GBP2024-06-30
Other Creditors
Current
376,959 GBP2025-06-30
369,121 GBP2024-06-30
Creditors
Current
839,931 GBP2025-06-30
767,456 GBP2024-06-30
Other Creditors
Non-current
532,546 GBP2025-06-30
552,928 GBP2024-06-30