Property, Plant & Equipment
39,279 GBP2025-06-30
44,429 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
39,379 GBP2025-06-30
44,529 GBP2024-06-30
Debtors
3,175,067 GBP2025-06-30
2,089,154 GBP2024-06-30
Cash at bank and in hand
200,209 GBP2025-06-30
379,051 GBP2024-06-30
Current Assets
3,375,276 GBP2025-06-30
2,468,205 GBP2024-06-30
Creditors
Current
490,935 GBP2025-06-30
381,769 GBP2024-06-30
Net Current Assets/Liabilities
2,884,341 GBP2025-06-30
2,086,436 GBP2024-06-30
Total Assets Less Current Liabilities
2,923,720 GBP2025-06-30
2,130,965 GBP2024-06-30
Net Assets/Liabilities
2,915,961 GBP2025-06-30
2,122,114 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
2,915,960 GBP2025-06-30
2,122,113 GBP2024-06-30
Equity
2,915,961 GBP2025-06-30
2,122,114 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
46,472 GBP2024-06-30
Plant and equipment
9,616 GBP2025-06-30
5,240 GBP2024-06-30
Furniture and fittings
28,237 GBP2025-06-30
26,778 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,471 GBP2024-06-30
Plant and equipment
2,548 GBP2025-06-30
2,890 GBP2024-06-30
Furniture and fittings
24,416 GBP2025-06-30
23,522 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,408 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
894 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
7,068 GBP2025-06-30
2,350 GBP2024-06-30
Furniture and fittings
3,821 GBP2025-06-30
3,256 GBP2024-06-30
Land and buildings, Short leasehold
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,883 GBP2025-06-30
73,883 GBP2024-06-30
Computers
10,657 GBP2025-06-30
10,414 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
168,865 GBP2025-06-30
162,787 GBP2024-06-30
Property, Plant & Equipment - Disposals
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,076 GBP2025-06-30
38,140 GBP2024-06-30
Computers
9,075 GBP2025-06-30
7,335 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,586 GBP2025-06-30
118,358 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,936 GBP2024-07-01 ~ 2025-06-30
Computers
1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
26,807 GBP2025-06-30
35,743 GBP2024-06-30
Computers
1,582 GBP2025-06-30
3,079 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Other Debtors
Current
3,175,067 GBP2025-06-30
2,089,154 GBP2024-06-30
Trade Creditors/Trade Payables
Current
81,768 GBP2025-06-30
19,790 GBP2024-06-30
Corporation Tax Payable
Current
266,001 GBP2025-06-30
240,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,351 GBP2025-06-30
28,997 GBP2024-06-30
Other Creditors
Current
123,815 GBP2025-06-30
92,151 GBP2024-06-30