Property, Plant & Equipment
70,032 GBP2025-06-30
83,144 GBP2024-06-30
Debtors
Current
1,579,028 GBP2025-06-30
1,501,983 GBP2024-06-30
Cash at bank and in hand
4,721 GBP2025-06-30
4,942 GBP2024-06-30
Current Assets
1,583,749 GBP2025-06-30
1,506,925 GBP2024-06-30
Net Current Assets/Liabilities
1,184,447 GBP2025-06-30
1,228,002 GBP2024-06-30
Total Assets Less Current Liabilities
1,254,479 GBP2025-06-30
1,311,146 GBP2024-06-30
Net Assets/Liabilities
1,074,374 GBP2025-06-30
999,106 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
463,000 GBP2025-06-30
463,000 GBP2024-06-30
Intangible Assets - Gross Cost
463,000 GBP2025-06-30
463,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
463,000 GBP2025-06-30
463,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
463,000 GBP2025-06-30
463,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,213 GBP2025-06-30
1,213 GBP2024-06-30
Motor vehicles
44,329 GBP2025-06-30
44,329 GBP2024-06-30
Other
99,136 GBP2025-06-30
99,136 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,678 GBP2025-06-30
144,678 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
602 GBP2025-06-30
398 GBP2024-06-30
Motor vehicles
20,953 GBP2025-06-30
13,161 GBP2024-06-30
Other
53,091 GBP2025-06-30
47,975 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,646 GBP2025-06-30
61,534 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
204 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,792 GBP2024-07-01 ~ 2025-06-30
Other
5,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
611 GBP2025-06-30
815 GBP2024-06-30
Motor vehicles
23,376 GBP2025-06-30
31,168 GBP2024-06-30
Other
46,045 GBP2025-06-30
51,161 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,314 GBP2025-06-30
59,380 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,579,028 GBP2025-06-30
1,501,983 GBP2024-06-30
Bank Borrowings
Non-current
12,500 GBP2025-06-30
72,693 GBP2024-06-30
Other Remaining Borrowings
Non-current
132,462 GBP2025-06-30
193,394 GBP2024-06-30
Total Borrowings
Non-current
162,597 GBP2025-06-30
291,254 GBP2024-06-30
Bank Borrowings
Current
61,645 GBP2025-06-30
62,360 GBP2024-06-30
Other Remaining Borrowings
Current
60,933 GBP2025-06-30
55,199 GBP2024-06-30
Total Borrowings
Current
130,110 GBP2025-06-30
124,493 GBP2024-06-30