Property, Plant & Equipment
675,117 GBP2025-06-30
617,591 GBP2024-06-30
Debtors
4,265,025 GBP2025-06-30
3,777,659 GBP2024-06-30
Cash at bank and in hand
6,789 GBP2025-06-30
828,177 GBP2024-06-30
Current Assets
4,271,814 GBP2025-06-30
4,606,191 GBP2024-06-30
Net Current Assets/Liabilities
1,842,177 GBP2025-06-30
1,795,427 GBP2024-06-30
Total Assets Less Current Liabilities
2,517,294 GBP2025-06-30
2,413,018 GBP2024-06-30
Net Assets/Liabilities
2,163,258 GBP2025-06-30
2,146,290 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
2,162,958 GBP2025-06-30
2,145,990 GBP2024-06-30
Equity
2,163,258 GBP2025-06-30
2,146,290 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
366,080 GBP2025-06-30
357,148 GBP2024-06-30
Plant and equipment
146,011 GBP2025-06-30
144,325 GBP2024-06-30
Furniture and fittings
195,109 GBP2025-06-30
182,409 GBP2024-06-30
Motor vehicles
488,021 GBP2025-06-30
336,701 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,195,221 GBP2025-06-30
1,020,583 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-44,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-44,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,624 GBP2025-06-30
3,436 GBP2024-06-30
Plant and equipment
128,893 GBP2025-06-30
119,733 GBP2024-06-30
Furniture and fittings
155,398 GBP2025-06-30
137,981 GBP2024-06-30
Motor vehicles
225,189 GBP2025-06-30
141,842 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,104 GBP2025-06-30
402,992 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,160 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
17,417 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
98,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
355,456 GBP2025-06-30
Plant and equipment
17,118 GBP2025-06-30
24,738 GBP2024-06-30
Furniture and fittings
39,711 GBP2025-06-30
44,282 GBP2024-06-30
Motor vehicles
262,832 GBP2025-06-30
194,859 GBP2024-06-30
Owned/Freehold, Land and buildings
353,712 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,396,345 GBP2025-06-30
3,370,664 GBP2024-06-30
Amounts Owed By Related Parties
403,360 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
465,320 GBP2025-06-30
406,995 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,265,025 GBP2025-06-30
Amounts falling due within one year, Current
3,777,659 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
22,524 GBP2025-06-30
23,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,039,088 GBP2025-06-30
1,313,078 GBP2024-06-30
Corporation Tax Payable
Current
316,894 GBP2025-06-30
279,759 GBP2024-06-30
Other Taxation & Social Security Payable
Current
508,235 GBP2025-06-30
501,002 GBP2024-06-30
Other Creditors
Current
542,896 GBP2025-06-30
693,105 GBP2024-06-30
Creditors
Current
2,429,637 GBP2025-06-30
2,810,764 GBP2024-06-30
Other Remaining Borrowings
Non-current
164,599 GBP2025-06-30
170,690 GBP2024-06-30
Creditors
Non-current
302,800 GBP2025-06-30
241,076 GBP2024-06-30