Property, Plant & Equipment
301,366 GBP2025-06-30
163,795 GBP2024-06-30
Debtors
2,336,730 GBP2025-06-30
2,261,597 GBP2024-06-30
Cash at bank and in hand
614,529 GBP2025-06-30
752,515 GBP2024-06-30
Current Assets
2,951,259 GBP2025-06-30
3,014,112 GBP2024-06-30
Creditors
Amounts falling due within one year
-685,885 GBP2025-06-30
-926,287 GBP2024-06-30
Net Current Assets/Liabilities
2,265,374 GBP2025-06-30
2,087,825 GBP2024-06-30
Total Assets Less Current Liabilities
2,566,740 GBP2025-06-30
2,251,620 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,005 GBP2025-06-30
-23,134 GBP2024-06-30
Net Assets/Liabilities
2,513,760 GBP2025-06-30
2,228,486 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,503,760 GBP2025-06-30
2,218,486 GBP2024-06-30
Equity
2,513,760 GBP2025-06-30
2,228,486 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,221 GBP2025-06-30
29,221 GBP2024-06-30
Computers
179,141 GBP2025-06-30
172,779 GBP2024-06-30
Motor vehicles
308,384 GBP2025-06-30
157,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
516,746 GBP2025-06-30
359,862 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-73,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,484 GBP2025-06-30
16,590 GBP2024-06-30
Computers
161,570 GBP2025-06-30
153,339 GBP2024-06-30
Motor vehicles
35,326 GBP2025-06-30
26,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,380 GBP2025-06-30
196,067 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,894 GBP2024-07-01 ~ 2025-06-30
Computers
8,231 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,593 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-28,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,280 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
10,737 GBP2025-06-30
12,631 GBP2024-06-30
Computers
17,571 GBP2025-06-30
19,440 GBP2024-06-30
Motor vehicles
273,058 GBP2025-06-30
131,724 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
545,530 GBP2025-06-30
818,576 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,791,200 GBP2025-06-30
1,443,021 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,336,730 GBP2025-06-30
2,261,597 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,061 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
8,525 GBP2025-06-30
10,694 GBP2024-06-30
Corporation Tax Payable
Current
38,831 GBP2025-06-30
340,746 GBP2024-06-30
Other Taxation & Social Security Payable
Current
259,661 GBP2025-06-30
218,285 GBP2024-06-30
Other Creditors
Current
369,807 GBP2025-06-30
346,562 GBP2024-06-30
Creditors
Current
685,885 GBP2025-06-30
926,287 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,061 GBP2024-06-30
Other Creditors
Non-current
10,005 GBP2025-06-30
14,073 GBP2024-06-30
Creditors
10,005 GBP2025-06-30
23,134 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,250 GBP2025-06-30
8,250 GBP2024-06-30