Property, Plant & Equipment
72,487 GBP2025-06-30
102,141 GBP2024-06-30
Fixed Assets - Investments
67,550 GBP2025-06-30
67,550 GBP2024-06-30
Fixed Assets
140,037 GBP2025-06-30
169,691 GBP2024-06-30
Debtors
3,515,506 GBP2025-06-30
3,110,487 GBP2024-06-30
Cash at bank and in hand
792,414 GBP2025-06-30
149,475 GBP2024-06-30
Current Assets
4,307,920 GBP2025-06-30
3,259,962 GBP2024-06-30
Creditors
-2,574,491 GBP2025-06-30
-2,236,036 GBP2024-06-30
Net Current Assets/Liabilities
1,733,429 GBP2025-06-30
1,023,926 GBP2024-06-30
Total Assets Less Current Liabilities
1,873,466 GBP2025-06-30
1,193,617 GBP2024-06-30
Net Assets/Liabilities
1,259,682 GBP2025-06-30
1,145,460 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
1,259,676 GBP2025-06-30
1,145,454 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,671 GBP2025-06-30
120,671 GBP2024-06-30
Motor vehicles
105,498 GBP2025-06-30
105,498 GBP2024-06-30
Furniture and fittings
15,163 GBP2025-06-30
15,163 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,671 GBP2025-06-30
120,671 GBP2024-06-30
Motor vehicles
46,155 GBP2025-06-30
19,781 GBP2024-06-30
Furniture and fittings
5,598 GBP2025-06-30
3,426 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,374 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
59,343 GBP2025-06-30
85,717 GBP2024-06-30
Furniture and fittings
9,565 GBP2025-06-30
11,737 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
59,242 GBP2025-06-30
55,160 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
506,671 GBP2025-06-30
502,589 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,432 GBP2025-06-30
54,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,184 GBP2025-06-30
400,448 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,315 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,736 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
2,810 GBP2025-06-30
1,043 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
59,682 GBP2025-06-30
57,363 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,984 GBP2025-06-30
38,093 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,624 GBP2025-06-30
29,291 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
116,667 GBP2025-06-30
Other Remaining Borrowings
Current
60,404 GBP2025-06-30
123,888 GBP2024-06-30
Other Taxation & Social Security Payable
Current
74,067 GBP2025-06-30
50,683 GBP2024-06-30
Creditors
Current
2,574,491 GBP2025-06-30
2,236,036 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,173 GBP2025-06-30
48,157 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
573,611 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,984 GBP2025-06-30
38,093 GBP2024-06-30
Between one and five year
40,173 GBP2025-06-30
48,157 GBP2024-06-30
Minimum gross finance lease payments owing
48,157 GBP2025-06-30
86,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
48,157 GBP2025-06-30
86,250 GBP2024-06-30