Average Number of Employees
192024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment
40,143 GBP2025-06-30
50,847 GBP2024-06-30
Fixed Assets - Investments
40 GBP2025-06-30
40 GBP2024-06-30
Fixed Assets
40,183 GBP2025-06-30
50,887 GBP2024-06-30
Debtors
820,584 GBP2025-06-30
643,042 GBP2024-06-30
Cash at bank and in hand
291,085 GBP2025-06-30
253,556 GBP2024-06-30
Current Assets
1,111,669 GBP2025-06-30
896,598 GBP2024-06-30
Net Current Assets/Liabilities
595,799 GBP2025-06-30
534,098 GBP2024-06-30
Total Assets Less Current Liabilities
635,982 GBP2025-06-30
584,985 GBP2024-06-30
Net Assets/Liabilities
626,157 GBP2025-06-30
572,512 GBP2024-06-30
Equity
Called up share capital
212 GBP2025-06-30
212 GBP2024-06-30
Retained earnings (accumulated losses)
625,945 GBP2025-06-30
572,300 GBP2024-06-30
Equity
626,157 GBP2025-06-30
572,512 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,033 GBP2025-06-30
14,447 GBP2024-06-30
Motor vehicles
114,114 GBP2025-06-30
114,114 GBP2024-06-30
Tools/Equipment for furniture and fittings
114,656 GBP2025-06-30
88,408 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
243,803 GBP2025-06-30
216,969 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,499 GBP2025-06-30
14,447 GBP2024-06-30
Motor vehicles
100,788 GBP2025-06-30
72,088 GBP2024-06-30
Tools/Equipment for furniture and fittings
88,373 GBP2025-06-30
79,587 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,660 GBP2025-06-30
166,122 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,700 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
8,786 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,538 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
534 GBP2025-06-30
Motor vehicles
13,326 GBP2025-06-30
42,026 GBP2024-06-30
Tools/Equipment for furniture and fittings
26,283 GBP2025-06-30
8,821 GBP2024-06-30
Amounts invested in assets
Non-current
40 GBP2025-06-30
40 GBP2024-06-30
Trade Debtors/Trade Receivables
804,296 GBP2025-06-30
625,565 GBP2024-06-30
Other Debtors
16,288 GBP2025-06-30
17,477 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
221,647 GBP2025-06-30
56,440 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
55,769 GBP2025-06-30
91,959 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
155,682 GBP2025-06-30
140,641 GBP2024-06-30
Other Creditors
Amounts falling due within one year
82,772 GBP2025-06-30
73,460 GBP2024-06-30