Property, Plant & Equipment
48,850 GBP2025-06-30
38,935 GBP2024-06-30
Debtors
833,203 GBP2025-06-30
794,717 GBP2024-06-30
Cash at bank and in hand
528,885 GBP2025-06-30
454,468 GBP2024-06-30
Current Assets
1,434,346 GBP2025-06-30
1,348,557 GBP2024-06-30
Creditors
Amounts falling due within one year
-554,098 GBP2025-06-30
-469,512 GBP2024-06-30
Net Current Assets/Liabilities
880,248 GBP2025-06-30
879,045 GBP2024-06-30
Total Assets Less Current Liabilities
929,098 GBP2025-06-30
917,980 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-14,868 GBP2024-06-30
Net Assets/Liabilities
916,886 GBP2025-06-30
893,377 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
916,786 GBP2025-06-30
893,277 GBP2024-06-30
Equity
916,886 GBP2025-06-30
893,377 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,932 GBP2025-06-30
25,251 GBP2024-06-30
Plant and equipment
50,930 GBP2025-06-30
39,404 GBP2024-06-30
Motor vehicles
43,479 GBP2025-06-30
42,679 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
128,341 GBP2025-06-30
107,334 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,609 GBP2025-06-30
22,122 GBP2024-06-30
Plant and equipment
25,123 GBP2025-06-30
19,558 GBP2024-06-30
Motor vehicles
30,759 GBP2025-06-30
26,719 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,491 GBP2025-06-30
68,399 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,487 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,565 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,092 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,323 GBP2025-06-30
3,129 GBP2024-06-30
Plant and equipment
25,807 GBP2025-06-30
19,846 GBP2024-06-30
Motor vehicles
12,720 GBP2025-06-30
15,960 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
802,910 GBP2025-06-30
777,504 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
30,293 GBP2025-06-30
Amounts falling due within one year, Current
17,213 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
833,203 GBP2025-06-30
Amounts falling due within one year, Current
794,717 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
9,921 GBP2024-06-30
Trade Creditors/Trade Payables
Current
331,220 GBP2025-06-30
288,333 GBP2024-06-30
Amounts owed to group undertakings
Current
4,765 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
47,843 GBP2025-06-30
69,881 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,098 GBP2025-06-30
38,648 GBP2024-06-30
Other Creditors
Current
113,005 GBP2025-06-30
62,729 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,246 GBP2024-06-30
Other Creditors
Non-current
0 GBP2025-06-30
5,622 GBP2024-06-30
Creditors
Current
0 GBP2025-06-30
14,868 GBP2024-06-30