Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
954,336 GBP2025-06-30
431,244 GBP2024-06-30
Property, Plant & Equipment
422,255 GBP2025-06-30
215,967 GBP2024-06-30
Fixed Assets
1,376,591 GBP2025-06-30
647,211 GBP2024-06-30
Debtors
3,035,020 GBP2025-06-30
2,891,317 GBP2024-06-30
Cash at bank and in hand
2,367,337 GBP2025-06-30
2,932,552 GBP2024-06-30
Current Assets
5,402,357 GBP2025-06-30
5,823,869 GBP2024-06-30
Creditors
Current
3,156,174 GBP2025-06-30
2,469,095 GBP2024-06-30
Net Current Assets/Liabilities
2,246,183 GBP2025-06-30
3,354,774 GBP2024-06-30
Total Assets Less Current Liabilities
3,622,774 GBP2025-06-30
4,001,985 GBP2024-06-30
Net Assets/Liabilities
3,271,638 GBP2025-06-30
3,542,369 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,271,538 GBP2025-06-30
3,542,269 GBP2024-06-30
Equity
3,271,638 GBP2025-06-30
3,542,369 GBP2024-06-30
Average Number of Employees
1122024-07-01 ~ 2025-06-30
1062023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,389,193 GBP2025-06-30
599,993 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,857 GBP2025-06-30
168,749 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
266,108 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
954,336 GBP2025-06-30
431,244 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,439 GBP2025-06-30
52,439 GBP2024-06-30
Motor vehicles
464,843 GBP2025-06-30
396,894 GBP2024-06-30
Computers
104,292 GBP2025-06-30
99,127 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
621,574 GBP2025-06-30
548,460 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-396,894 GBP2024-07-01 ~ 2025-06-30
Computers
-7,923 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-404,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,628 GBP2025-06-30
51,232 GBP2024-06-30
Motor vehicles
55,705 GBP2025-06-30
191,967 GBP2024-06-30
Computers
91,986 GBP2025-06-30
89,294 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,319 GBP2025-06-30
332,493 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55,705 GBP2024-07-01 ~ 2025-06-30
Computers
10,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,704 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,967 GBP2024-07-01 ~ 2025-06-30
Computers
-7,911 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,878 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
811 GBP2025-06-30
1,207 GBP2024-06-30
Motor vehicles
409,138 GBP2025-06-30
204,927 GBP2024-06-30
Computers
12,306 GBP2025-06-30
9,833 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
396,894 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
464,843 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
191,967 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
55,705 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
409,138 GBP2025-06-30
204,927 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,857,127 GBP2025-06-30
1,920,059 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,177,893 GBP2025-06-30
971,258 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,035,020 GBP2025-06-30
2,891,317 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
48,828 GBP2025-06-30
4,624 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,994,090 GBP2025-06-30
1,608,818 GBP2024-06-30
Amounts owed to group undertakings
Current
141,654 GBP2025-06-30
96,312 GBP2024-06-30
Other Taxation & Social Security Payable
Current
356,387 GBP2025-06-30
317,049 GBP2024-06-30
Other Creditors
Current
615,215 GBP2025-06-30
442,292 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
300,969 GBP2025-06-30
262,074 GBP2024-06-30
Other Creditors
Non-current
160,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
349,797 GBP2025-06-30
266,698 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,586 GBP2025-06-30
70,017 GBP2024-06-30
Between one and five year
107,012 GBP2025-06-30
161,599 GBP2024-06-30
All periods
161,598 GBP2025-06-30
231,616 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
50,167 GBP2025-06-30
37,128 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,167 GBP2025-06-30
37,128 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2025-06-30
Class 2 ordinary share
18 shares2025-06-30