Property, Plant & Equipment
83,579 GBP2025-06-30
67,967 GBP2024-06-30
Total Inventories
45,000 GBP2024-06-30
Debtors
1,633,664 GBP2025-06-30
924,755 GBP2024-06-30
Cash at bank and in hand
217,872 GBP2025-06-30
617,295 GBP2024-06-30
Current Assets
1,851,536 GBP2025-06-30
1,587,050 GBP2024-06-30
Net Current Assets/Liabilities
917,144 GBP2025-06-30
814,437 GBP2024-06-30
Net Assets/Liabilities
1,000,723 GBP2025-06-30
882,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,825 GBP2025-06-30
82,562 GBP2024-06-30
Motor vehicles
83,174 GBP2025-06-30
56,270 GBP2024-06-30
Furniture and fittings
30,242 GBP2025-06-30
25,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
204,241 GBP2025-06-30
164,449 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,568 GBP2025-06-30
44,640 GBP2024-06-30
Motor vehicles
45,447 GBP2025-06-30
35,831 GBP2024-06-30
Furniture and fittings
19,647 GBP2025-06-30
16,011 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,662 GBP2025-06-30
96,482 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,928 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,616 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
35,257 GBP2025-06-30
37,922 GBP2024-06-30
Motor vehicles
37,727 GBP2025-06-30
20,439 GBP2024-06-30
Furniture and fittings
10,595 GBP2025-06-30
9,606 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,365 GBP2025-06-30
186,072 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
53,267 GBP2025-06-30
74,780 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,463,032 GBP2025-06-30
663,903 GBP2024-06-30
Debtors
Amounts falling due within one year
1,633,664 GBP2025-06-30
924,755 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
171,105 GBP2025-06-30
61,965 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
74,188 GBP2025-06-30
253,844 GBP2024-06-30
Other Creditors
Amounts falling due within one year
100,207 GBP2025-06-30
10,587 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30