Property, Plant & Equipment
516,392 GBP2025-06-30
236,065 GBP2024-06-30
Fixed Assets
564,392 GBP2025-06-30
284,065 GBP2024-06-30
Total Inventories
44,732 GBP2025-06-30
42,655 GBP2024-06-30
Debtors
1,510,593 GBP2025-06-30
814,954 GBP2024-06-30
Current assets - Investments
353,424 GBP2025-06-30
247,080 GBP2024-06-30
Cash at bank and in hand
277,640 GBP2025-06-30
459,619 GBP2024-06-30
Current Assets
2,186,389 GBP2025-06-30
1,564,308 GBP2024-06-30
Creditors
Current
881,629 GBP2025-06-30
934,743 GBP2024-06-30
Net Current Assets/Liabilities
1,304,760 GBP2025-06-30
629,565 GBP2024-06-30
Total Assets Less Current Liabilities
1,869,152 GBP2025-06-30
913,630 GBP2024-06-30
Net Assets/Liabilities
1,575,713 GBP2025-06-30
733,044 GBP2024-06-30
Equity
Called up share capital
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Share premium
29,750 GBP2025-06-30
29,750 GBP2024-06-30
Retained earnings (accumulated losses)
1,544,713 GBP2025-06-30
702,044 GBP2024-06-30
Equity
1,575,713 GBP2025-06-30
733,044 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
155,867 GBP2025-06-30
131,853 GBP2024-06-30
Motor vehicles
301,901 GBP2025-06-30
187,272 GBP2024-06-30
Computers
17,814 GBP2025-06-30
8,224 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
696,237 GBP2025-06-30
327,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,338 GBP2025-06-30
34,580 GBP2024-06-30
Motor vehicles
99,751 GBP2025-06-30
53,659 GBP2024-06-30
Computers
6,255 GBP2025-06-30
3,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,845 GBP2025-06-30
91,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
46,092 GBP2024-07-01 ~ 2025-06-30
Computers
3,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,561 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
87,529 GBP2025-06-30
97,273 GBP2024-06-30
Motor vehicles
202,150 GBP2025-06-30
133,613 GBP2024-06-30
Computers
11,559 GBP2025-06-30
5,179 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,629 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
46,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
202,150 GBP2025-06-30
133,613 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
48,000 GBP2024-06-30
Investments in Group Undertakings
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
442,850 GBP2025-06-30
34,101 GBP2024-06-30
Other Debtors
Current
171,350 GBP2025-06-30
11,500 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
7,520 GBP2025-06-30
Prepayments
Current
39,262 GBP2025-06-30
559,870 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,446,289 GBP2025-06-30
771,204 GBP2024-06-30
Other Debtors
Non-current
64,304 GBP2025-06-30
43,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,634 GBP2025-06-30
5,434 GBP2024-06-30
Other Remaining Borrowings
Current
23,012 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
44,589 GBP2025-06-30
23,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
413,459 GBP2025-06-30
509,440 GBP2024-06-30
Corporation Tax Payable
Current
263,948 GBP2025-06-30
226,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,995 GBP2025-06-30
16,921 GBP2024-06-30
Other Creditors
Current
3,461 GBP2025-06-30
4,721 GBP2024-06-30
Amounts owed to directors
78,334 GBP2025-06-30
38,212 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2025-06-30
87,100 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,772 GBP2025-06-30
5,567 GBP2024-06-30
Between two and five year, Non-current
14,028 GBP2025-06-30
17,528 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
140,321 GBP2025-06-30
93,352 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
23,270 GBP2024-06-30
Between one and five year, hire purchase agreements
93,352 GBP2024-06-30
hire purchase agreements
184,910 GBP2025-06-30
116,622 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,937 GBP2025-06-30
53,004 GBP2024-06-30
Between one and five year
259,390 GBP2025-06-30
All periods
392,327 GBP2025-06-30
53,004 GBP2024-06-30