Property, Plant & Equipment
220,032 GBP2025-06-30
257,941 GBP2024-06-30
Debtors
3,487,860 GBP2025-06-30
2,560,376 GBP2024-06-30
Cash at bank and in hand
3,062,015 GBP2025-06-30
3,473,123 GBP2024-06-30
Current Assets
6,549,875 GBP2025-06-30
6,033,499 GBP2024-06-30
Net Current Assets/Liabilities
3,944,798 GBP2025-06-30
3,260,775 GBP2024-06-30
Total Assets Less Current Liabilities
4,164,830 GBP2025-06-30
3,518,716 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,323 GBP2025-06-30
-17,609 GBP2024-06-30
Net Assets/Liabilities
4,154,507 GBP2025-06-30
3,501,107 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,154,407 GBP2025-06-30
3,501,007 GBP2024-06-30
Equity
4,154,507 GBP2025-06-30
3,501,107 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,264 GBP2025-06-30
6,264 GBP2024-06-30
Plant and equipment
16,517 GBP2025-06-30
16,517 GBP2024-06-30
Vehicles
294,728 GBP2025-06-30
294,728 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
317,509 GBP2025-06-30
317,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,540 GBP2025-06-30
4,108 GBP2024-06-30
Plant and equipment
12,323 GBP2025-06-30
11,275 GBP2024-06-30
Vehicles
80,614 GBP2025-06-30
44,185 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,477 GBP2025-06-30
59,568 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,048 GBP2024-07-01 ~ 2025-06-30
Vehicles
36,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,909 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,724 GBP2025-06-30
2,156 GBP2024-06-30
Plant and equipment
4,194 GBP2025-06-30
5,242 GBP2024-06-30
Vehicles
214,114 GBP2025-06-30
250,543 GBP2024-06-30
Trade Debtors/Trade Receivables
1,712,919 GBP2025-06-30
2,098,442 GBP2024-06-30
Other Debtors
1,774,941 GBP2025-06-30
461,934 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,287 GBP2025-06-30
7,045 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,102,637 GBP2025-06-30
892,157 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
970,442 GBP2025-06-30
1,021,880 GBP2024-06-30
Other Creditors
Amounts falling due within one year
524,711 GBP2025-06-30
851,642 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
10,323 GBP2025-06-30
17,609 GBP2024-06-30