Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment
30,817 GBP2025-06-30
43,338 GBP2024-06-30
Fixed Assets
30,817 GBP2025-06-30
43,338 GBP2024-06-30
Total Inventories
85,218 GBP2025-06-30
62,627 GBP2024-06-30
Debtors
1,958,259 GBP2025-06-30
994,504 GBP2024-06-30
Cash at bank and in hand
19,882 GBP2025-06-30
198,424 GBP2024-06-30
Current Assets
2,063,359 GBP2025-06-30
1,255,555 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,084,494 GBP2025-06-30
-410,477 GBP2024-06-30
Net Current Assets/Liabilities
978,865 GBP2025-06-30
845,078 GBP2024-06-30
Total Assets Less Current Liabilities
1,009,682 GBP2025-06-30
888,416 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-34,792 GBP2025-06-30
Net Assets/Liabilities
969,681 GBP2025-06-30
825,396 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
969,679 GBP2025-06-30
825,394 GBP2024-06-30
Equity
969,681 GBP2025-06-30
825,396 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Computers
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
799,678 GBP2025-06-30
799,678 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
799,678 GBP2025-06-30
799,678 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,683 GBP2025-06-30
60,786 GBP2024-06-30
Computers
17,398 GBP2025-06-30
17,398 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
76,081 GBP2025-06-30
78,184 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-6,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,199 GBP2025-06-30
24,945 GBP2024-06-30
Computers
13,065 GBP2025-06-30
9,901 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,264 GBP2025-06-30
34,846 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,829 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
3,164 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
11,993 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,484 GBP2025-06-30
35,841 GBP2024-06-30
Computers
4,333 GBP2025-06-30
7,497 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,288,908 GBP2025-06-30
404,244 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
553,796 GBP2025-06-30
Other Debtors
Current
83,889 GBP2025-06-30
111,489 GBP2024-06-30
Prepayments/Accrued Income
Current
7,366 GBP2025-06-30
3,495 GBP2024-06-30
Debtors
Current
1,958,259 GBP2025-06-30
994,504 GBP2024-06-30
Bank Overdrafts
-179 GBP2025-06-30
Cash and Cash Equivalents
19,703 GBP2025-06-30
198,424 GBP2024-06-30
Bank Overdrafts
Current
179 GBP2025-06-30
Bank Borrowings
Current
111,475 GBP2025-06-30
66,973 GBP2024-06-30
Trade Creditors/Trade Payables
Current
831,483 GBP2025-06-30
309,105 GBP2024-06-30
Amounts owed to group undertakings
Current
10,280 GBP2025-06-30
Corporation Tax Payable
Current
105,945 GBP2025-06-30
24,824 GBP2024-06-30
Taxation/Social Security Payable
Current
20,873 GBP2025-06-30
6,280 GBP2024-06-30
Other Creditors
Current
939 GBP2025-06-30
255 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,320 GBP2025-06-30
3,040 GBP2024-06-30
Creditors
Current
1,084,494 GBP2025-06-30
410,477 GBP2024-06-30
Bank Borrowings
Non-current
34,792 GBP2025-06-30
54,840 GBP2024-06-30
Creditors
Non-current
34,792 GBP2025-06-30
54,840 GBP2024-06-30