Property, Plant & Equipment
62,157 GBP2025-06-30
235,868 GBP2024-06-30
Debtors
Current
1,292,494 GBP2025-06-30
846,130 GBP2024-06-30
Cash at bank and in hand
2,729,181 GBP2025-06-30
2,102,221 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-10,397 GBP2024-06-30
Net Assets/Liabilities
2,321,903 GBP2025-06-30
1,034,953 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Capital redemption reserve
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,321,900 GBP2025-06-30
1,034,950 GBP2024-06-30
Equity
2,321,903 GBP2025-06-30
1,034,953 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-06-30
214,794 GBP2024-06-30
Plant and equipment
22,253 GBP2025-06-30
12,003 GBP2024-06-30
Vehicles
18,790 GBP2025-06-30
14,250 GBP2024-06-30
Office equipment
60,971 GBP2025-06-30
54,834 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
102,014 GBP2025-06-30
295,881 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-214,794 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-229,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
38,663 GBP2024-06-30
Plant and equipment
11,609 GBP2025-06-30
8,916 GBP2024-06-30
Vehicles
4,698 GBP2025-06-30
0 GBP2024-06-30
Office equipment
23,550 GBP2025-06-30
12,434 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,857 GBP2025-06-30
60,013 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,580 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,693 GBP2024-07-01 ~ 2025-06-30
Vehicles
4,698 GBP2024-07-01 ~ 2025-06-30
Office equipment
11,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-42,243 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,243 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
737,678 GBP2025-06-30
703,349 GBP2024-06-30
Amounts owed by directors
Current
61,877 GBP2025-06-30
60,515 GBP2024-06-30
Prepayments/Accrued Income
Current
28,227 GBP2025-06-30
39,335 GBP2024-06-30
Other Debtors
Current
464,712 GBP2025-06-30
42,931 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
58,820 GBP2024-06-30
Trade Creditors/Trade Payables
Current
382,183 GBP2025-06-30
33,498 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
855,494 GBP2025-06-30
1,314,940 GBP2024-06-30
Corporation Tax Payable
Current
223,173 GBP2025-06-30
294,007 GBP2024-06-30
Other Creditors
Current
6,845 GBP2025-06-30
2,357 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,397 GBP2024-06-30
Net Deferred Tax Liability/Asset
-7,494 GBP2025-06-30
-7,494 GBP2024-06-30
5,525 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
0 GBP2024-07-01 ~ 2025-06-30
-13,019 GBP2023-07-01 ~ 2024-06-30