Property, Plant & Equipment
329,678 GBP2025-06-30
270,058 GBP2024-06-30
Fixed Assets - Investments
155 GBP2025-06-30
75 GBP2024-06-30
Fixed Assets
329,833 GBP2025-06-30
270,133 GBP2024-06-30
Debtors
1,282,953 GBP2025-06-30
1,046,838 GBP2024-06-30
Cash at bank and in hand
2,493,888 GBP2025-06-30
3,335,276 GBP2024-06-30
Current Assets
4,552,470 GBP2025-06-30
6,068,287 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,186,199 GBP2025-06-30
Net Current Assets/Liabilities
1,366,271 GBP2025-06-30
1,661,907 GBP2024-06-30
Total Assets Less Current Liabilities
1,696,104 GBP2025-06-30
1,932,040 GBP2024-06-30
Net Assets/Liabilities
1,611,248 GBP2025-06-30
1,865,191 GBP2024-06-30
Equity
Called up share capital
39,689 GBP2025-06-30
39,689 GBP2024-06-30
Share premium
0 GBP2025-06-30
51,812 GBP2024-06-30
Capital redemption reserve
0 GBP2025-06-30
417,858 GBP2024-06-30
Retained earnings (accumulated losses)
1,571,559 GBP2025-06-30
1,355,832 GBP2024-06-30
Equity
1,611,248 GBP2025-06-30
1,865,191 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2025-06-30
12,610 GBP2024-06-30
Plant and equipment
183,414 GBP2025-06-30
183,414 GBP2024-06-30
Furniture and fittings
51,879 GBP2025-06-30
49,114 GBP2024-06-30
Computers
146,326 GBP2025-06-30
145,706 GBP2024-06-30
Motor vehicles
381,243 GBP2025-06-30
315,838 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
775,472 GBP2025-06-30
706,682 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
Computers
-25,380 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-105,765 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-131,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2025-06-30
12,610 GBP2024-06-30
Plant and equipment
128,826 GBP2025-06-30
113,112 GBP2024-06-30
Furniture and fittings
41,320 GBP2025-06-30
36,811 GBP2024-06-30
Computers
82,427 GBP2025-06-30
77,884 GBP2024-06-30
Motor vehicles
180,611 GBP2025-06-30
196,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,794 GBP2025-06-30
436,624 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,714 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,509 GBP2024-07-01 ~ 2025-06-30
Computers
26,175 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
58,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,996 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
Computers
-21,632 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-74,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,826 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
54,588 GBP2025-06-30
70,302 GBP2024-06-30
Furniture and fittings
10,559 GBP2025-06-30
12,303 GBP2024-06-30
Computers
63,899 GBP2025-06-30
67,822 GBP2024-06-30
Motor vehicles
200,632 GBP2025-06-30
119,631 GBP2024-06-30
Investments in group undertakings and participating interests
155 GBP2025-06-30
75 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
654,339 GBP2025-06-30
855,781 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
357,487 GBP2025-06-30
78,939 GBP2024-06-30
Other Debtors
Current
240,836 GBP2025-06-30
87,263 GBP2024-06-30
Prepayments/Accrued Income
Current
30,291 GBP2025-06-30
24,855 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,282,953 GBP2025-06-30
Amounts falling due within one year, Current
1,046,838 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,342 GBP2025-06-30
1,951 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,016,915 GBP2025-06-30
897,386 GBP2024-06-30
Corporation Tax Payable
Current
37,483 GBP2025-06-30
202,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
548,795 GBP2025-06-30
670,003 GBP2024-06-30
Other Creditors
Current
280,304 GBP2025-06-30
206,756 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,262,360 GBP2025-06-30
2,428,015 GBP2024-06-30
Creditors
Current
3,186,199 GBP2025-06-30
4,406,380 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,362 GBP2025-06-30
0 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,284 shares2025-06-30
17,284 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,619 shares2025-06-30
3,619 shares2024-06-30
Par Value of Share
Class 3 ordinary share
8 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,935 shares2025-06-30
4,935 shares2024-06-30
Equity
Called up share capital
39,689 GBP2025-06-30
39,689 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,500 GBP2025-06-30
22,500 GBP2024-06-30