Intangible Assets
25,000 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment
167,188 GBP2025-06-30
209,579 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
192,288 GBP2025-06-30
223,179 GBP2024-06-30
Total Inventories
56,742 GBP2025-06-30
78,973 GBP2024-06-30
Debtors
2,028,022 GBP2025-06-30
2,051,896 GBP2024-06-30
Cash at bank and in hand
1,932,275 GBP2025-06-30
2,154,195 GBP2024-06-30
Current Assets
4,017,039 GBP2025-06-30
4,285,064 GBP2024-06-30
Creditors
Current
556,728 GBP2025-06-30
856,983 GBP2024-06-30
Net Current Assets/Liabilities
3,460,311 GBP2025-06-30
3,428,081 GBP2024-06-30
Total Assets Less Current Liabilities
3,652,599 GBP2025-06-30
3,651,260 GBP2024-06-30
Creditors
Non-current
-26,463 GBP2025-06-30
Net Assets/Liabilities
3,591,767 GBP2025-06-30
3,625,425 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Capital redemption reserve
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
3,591,467 GBP2025-06-30
3,625,125 GBP2024-06-30
Equity
3,591,767 GBP2025-06-30
3,625,425 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2025-06-30
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-06-30
1,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
25,000 GBP2025-06-30
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,657 GBP2025-06-30
130,657 GBP2024-06-30
Furniture and fittings
54,460 GBP2025-06-30
43,947 GBP2024-06-30
Motor vehicles
114,314 GBP2025-06-30
164,769 GBP2024-06-30
Computers
91,921 GBP2025-06-30
82,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
391,352 GBP2025-06-30
422,069 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,332 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-95,030 GBP2024-07-01 ~ 2025-06-30
Computers
-4,854 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,827 GBP2025-06-30
67,550 GBP2024-06-30
Furniture and fittings
24,677 GBP2025-06-30
19,943 GBP2024-06-30
Motor vehicles
55,180 GBP2025-06-30
58,205 GBP2024-06-30
Computers
75,480 GBP2025-06-30
66,792 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,164 GBP2025-06-30
212,490 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,277 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,089 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,149 GBP2024-07-01 ~ 2025-06-30
Computers
11,631 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-355 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-22,174 GBP2024-07-01 ~ 2025-06-30
Computers
-2,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,472 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
61,830 GBP2025-06-30
63,107 GBP2024-06-30
Furniture and fittings
29,783 GBP2025-06-30
24,004 GBP2024-06-30
Motor vehicles
59,134 GBP2025-06-30
106,564 GBP2024-06-30
Computers
16,441 GBP2025-06-30
15,904 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
806,920 GBP2025-06-30
Amounts falling due within one year, Current
1,175,527 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,221,102 GBP2025-06-30
Amounts falling due within one year, Current
876,369 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,028,022 GBP2025-06-30
Amounts falling due within one year, Current
2,051,896 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,725 GBP2025-06-30
37,517 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,692 GBP2025-06-30
220,061 GBP2024-06-30
Other Taxation & Social Security Payable
Current
282,470 GBP2025-06-30
429,551 GBP2024-06-30
Other Creditors
Current
187,841 GBP2025-06-30
169,854 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,463 GBP2025-06-30
hire purchase agreements
31,188 GBP2025-06-30
37,517 GBP2024-06-30