Property, Plant & Equipment
103,204 GBP2025-06-30
94,847 GBP2024-06-30
Debtors
1,341,089 GBP2025-06-30
1,303,322 GBP2024-06-30
Cash at bank and in hand
970,203 GBP2025-06-30
1,100,009 GBP2024-06-30
Current Assets
2,311,292 GBP2025-06-30
2,403,331 GBP2024-06-30
Net Current Assets/Liabilities
750,633 GBP2025-06-30
629,036 GBP2024-06-30
Total Assets Less Current Liabilities
853,837 GBP2025-06-30
723,883 GBP2024-06-30
Net Assets/Liabilities
828,036 GBP2025-06-30
723,883 GBP2024-06-30
Equity
Called up share capital
449 GBP2025-06-30
449 GBP2024-06-30
Capital redemption reserve
-76,300 GBP2025-06-30
-76,300 GBP2024-06-30
Other miscellaneous reserve
-200 GBP2025-06-30
-200 GBP2024-06-30
Retained earnings (accumulated losses)
904,087 GBP2025-06-30
799,934 GBP2024-06-30
Equity
828,036 GBP2025-06-30
723,883 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,857 GBP2025-06-30
1,857 GBP2024-06-30
Plant and equipment
2,130 GBP2025-06-30
1,005 GBP2024-06-30
Furniture and fittings
4,957 GBP2025-06-30
5,133 GBP2024-06-30
Computers
10,886 GBP2025-06-30
6,586 GBP2024-06-30
Motor vehicles
156,411 GBP2025-06-30
125,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
176,241 GBP2025-06-30
140,258 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,268 GBP2024-07-01 ~ 2025-06-30
Computers
-3,983 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-7,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-15,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,806 GBP2025-06-30
1,756 GBP2024-06-30
Plant and equipment
498 GBP2025-06-30
110 GBP2024-06-30
Furniture and fittings
1,544 GBP2025-06-30
2,716 GBP2024-06-30
Computers
3,465 GBP2025-06-30
5,621 GBP2024-06-30
Motor vehicles
65,724 GBP2025-06-30
35,208 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,037 GBP2025-06-30
45,411 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
50 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
388 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
959 GBP2024-07-01 ~ 2025-06-30
Computers
1,810 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-2,131 GBP2024-07-01 ~ 2025-06-30
Computers
-3,966 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,702 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,799 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
51 GBP2025-06-30
101 GBP2024-06-30
Plant and equipment
1,632 GBP2025-06-30
895 GBP2024-06-30
Furniture and fittings
3,413 GBP2025-06-30
2,417 GBP2024-06-30
Computers
7,421 GBP2025-06-30
965 GBP2024-06-30
Motor vehicles
90,687 GBP2025-06-30
90,469 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
809,842 GBP2025-06-30
1,076,171 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
531,247 GBP2025-06-30
227,151 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,341,089 GBP2025-06-30
1,303,322 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,074,410 GBP2025-06-30
1,443,330 GBP2024-06-30
Other Taxation & Social Security Payable
Current
244,529 GBP2025-06-30
165,411 GBP2024-06-30
Other Creditors
Current
241,720 GBP2025-06-30
165,554 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2025-06-30
49 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Equity
Called up share capital
449 GBP2025-06-30
449 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,888 GBP2025-06-30
0 GBP2024-06-30