Property, Plant & Equipment
43,738 GBP2025-06-30
54,673 GBP2024-06-30
Fixed Assets
43,738 GBP2025-06-30
54,673 GBP2024-06-30
Debtors
684,756 GBP2025-06-30
619,646 GBP2024-06-30
Cash at bank and in hand
437,950 GBP2025-06-30
466,989 GBP2024-06-30
Current Assets
1,122,706 GBP2025-06-30
1,086,635 GBP2024-06-30
Net Current Assets/Liabilities
786,500 GBP2025-06-30
829,502 GBP2024-06-30
Total Assets Less Current Liabilities
830,238 GBP2025-06-30
884,175 GBP2024-06-30
Net Assets/Liabilities
830,238 GBP2025-06-30
884,175 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
830,136 GBP2025-06-30
884,073 GBP2024-06-30
Average number of employees in administration and support functions
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,290 GBP2024-06-30
Plant and equipment
66,301 GBP2025-06-30
66,301 GBP2024-06-30
Motor vehicles
97,258 GBP2025-06-30
97,258 GBP2024-06-30
Computers
49,169 GBP2025-06-30
49,169 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
221,018 GBP2025-06-30
221,018 GBP2024-06-30
Land and buildings, Owned/Freehold
8,290 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,301 GBP2025-06-30
66,301 GBP2024-06-30
Motor vehicles
62,227 GBP2025-06-30
53,469 GBP2024-06-30
Computers
40,462 GBP2025-06-30
38,285 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,280 GBP2025-06-30
166,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,758 GBP2024-07-01 ~ 2025-06-30
Computers
2,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,290 GBP2025-06-30
Property, Plant & Equipment
Motor vehicles
35,031 GBP2025-06-30
43,789 GBP2024-06-30
Computers
8,707 GBP2025-06-30
10,884 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
419,893 GBP2025-06-30
209,072 GBP2024-06-30
Other Debtors
Current
264,863 GBP2025-06-30
410,574 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,528 GBP2025-06-30
17,340 GBP2024-06-30
Corporation Tax Payable
Current
164,864 GBP2025-06-30
137,737 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,162 GBP2025-06-30
19,171 GBP2024-06-30
Amount of value-added tax that is payable
Current
135,362 GBP2025-06-30
79,854 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,785 GBP2025-06-30
1,785 GBP2024-06-30
Amounts owed to directors
Current
1,505 GBP2025-06-30
855 GBP2024-06-30