Average Number of Employees
592024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Property, Plant & Equipment
152,039 GBP2025-06-30
175,300 GBP2024-06-30
Fixed Assets
152,039 GBP2025-06-30
175,300 GBP2024-06-30
Debtors
3,396,585 GBP2025-06-30
2,042,819 GBP2024-06-30
Cash at bank and in hand
599,457 GBP2025-06-30
1,828,575 GBP2024-06-30
Current Assets
3,996,042 GBP2025-06-30
3,871,394 GBP2024-06-30
Net Current Assets/Liabilities
2,792,424 GBP2025-06-30
2,409,360 GBP2024-06-30
Total Assets Less Current Liabilities
2,944,463 GBP2025-06-30
2,584,660 GBP2024-06-30
Net Assets/Liabilities
2,906,453 GBP2025-06-30
2,540,835 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
2,906,447 GBP2025-06-30
2,540,829 GBP2024-06-30
Equity
2,906,453 GBP2025-06-30
2,540,835 GBP2024-06-30
Wages/Salaries
2,637,731 GBP2024-07-01 ~ 2025-06-30
2,224,892 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
295,365 GBP2024-07-01 ~ 2025-06-30
237,733 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
438,694 GBP2024-07-01 ~ 2025-06-30
54,899 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,371,790 GBP2024-07-01 ~ 2025-06-30
2,517,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,173 GBP2025-06-30
27,173 GBP2024-06-30
Tools/Equipment for furniture and fittings
111,765 GBP2025-06-30
83,934 GBP2024-06-30
Motor vehicles
242,328 GBP2025-06-30
241,383 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
381,266 GBP2025-06-30
352,490 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-20,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,373 GBP2025-06-30
24,473 GBP2024-06-30
Tools/Equipment for furniture and fittings
73,923 GBP2025-06-30
55,128 GBP2024-06-30
Motor vehicles
129,931 GBP2025-06-30
97,590 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,227 GBP2025-06-30
177,191 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
18,795 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,161 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,800 GBP2025-06-30
2,700 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,842 GBP2025-06-30
28,806 GBP2024-06-30
Motor vehicles
112,397 GBP2025-06-30
143,793 GBP2024-06-30
Trade Debtors/Trade Receivables
3,105,589 GBP2025-06-30
1,959,388 GBP2024-06-30
Other Debtors
290,996 GBP2025-06-30
83,431 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
624,542 GBP2025-06-30
408,355 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
359,500 GBP2025-06-30
890,408 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
168,427 GBP2025-06-30
154,021 GBP2024-06-30
Other Creditors
Amounts falling due within one year
51,149 GBP2025-06-30
9,250 GBP2024-06-30