Property, Plant & Equipment
22,491 GBP2025-09-30
24,948 GBP2024-06-30
Fixed Assets
22,491 GBP2025-09-30
24,948 GBP2024-06-30
Total Inventories
29,301 GBP2025-09-30
Debtors
5,913,215 GBP2025-09-30
4,039,630 GBP2024-06-30
Cash at bank and in hand
75,976 GBP2025-09-30
219,415 GBP2024-06-30
Current Assets
6,018,492 GBP2025-09-30
4,259,045 GBP2024-06-30
Net Current Assets/Liabilities
1,331,080 GBP2025-09-30
798,321 GBP2024-06-30
Total Assets Less Current Liabilities
1,353,571 GBP2025-09-30
823,269 GBP2024-06-30
Creditors
Non-current
-564,984 GBP2025-09-30
-525,053 GBP2024-06-30
Net Assets/Liabilities
788,587 GBP2025-09-30
298,216 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
788,387 GBP2025-09-30
298,016 GBP2024-06-30
Equity
788,587 GBP2025-09-30
298,216 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-09-30
222024-05-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,093 GBP2025-09-30
21,793 GBP2024-06-30
Motor vehicles
18,979 GBP2025-09-30
18,979 GBP2024-06-30
Computers
50,573 GBP2025-09-30
47,466 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
91,645 GBP2025-09-30
88,238 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,679 GBP2025-09-30
9,841 GBP2024-06-30
Motor vehicles
17,554 GBP2025-09-30
17,079 GBP2024-06-30
Computers
39,921 GBP2025-09-30
36,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,154 GBP2025-09-30
63,290 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,838 GBP2024-07-01 ~ 2025-09-30
Motor vehicles
475 GBP2024-07-01 ~ 2025-09-30
Computers
3,551 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,864 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
10,414 GBP2025-09-30
11,952 GBP2024-06-30
Motor vehicles
1,425 GBP2025-09-30
1,900 GBP2024-06-30
Computers
10,652 GBP2025-09-30
11,096 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
475 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,554 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,425 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
1,900 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,618,246 GBP2025-09-30
Amounts falling due within one year, Current
3,824,879 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
593,570 GBP2025-09-30
Other Debtors
Current, Amounts falling due within one year
701,399 GBP2025-09-30
Amounts falling due within one year, Current
214,751 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
5,913,215 GBP2025-09-30
Amounts falling due within one year, Current
4,039,630 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
265,875 GBP2025-09-30
271,818 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,450,141 GBP2025-09-30
1,490,213 GBP2024-06-30
Other Taxation & Social Security Payable
Current
225,915 GBP2025-09-30
168,355 GBP2024-06-30
Other Creditors
Current
1,717,881 GBP2025-09-30
1,530,338 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
564,984 GBP2025-09-30
525,053 GBP2024-06-30