Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment
109,191 GBP2025-06-30
3,079 GBP2024-06-30
Fixed Assets
109,191 GBP2025-06-30
3,079 GBP2024-06-30
Total Inventories
2,250 GBP2025-06-30
8,605 GBP2024-06-30
Debtors
Current
1,205,445 GBP2025-06-30
1,496,821 GBP2024-06-30
Cash at bank and in hand
1,035,425 GBP2025-06-30
598,645 GBP2024-06-30
Current Assets
2,243,120 GBP2025-06-30
2,104,071 GBP2024-06-30
Net Current Assets/Liabilities
469,511 GBP2025-06-30
883,278 GBP2024-06-30
Total Assets Less Current Liabilities
578,702 GBP2025-06-30
886,357 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-327,325 GBP2024-06-30
Net Assets/Liabilities
210,718 GBP2025-06-30
558,262 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
210,618 GBP2025-06-30
558,162 GBP2024-06-30
Equity
210,718 GBP2025-06-30
558,262 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,982 GBP2025-06-30
33,482 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
147,770 GBP2025-06-30
33,482 GBP2024-06-30
Motor vehicles
50,788 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,289 GBP2025-06-30
30,403 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,579 GBP2025-06-30
30,403 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,886 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
5,290 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
5,290 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,290 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
63,693 GBP2025-06-30
3,079 GBP2024-06-30
Motor vehicles
45,498 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
289,721 GBP2025-06-30
689,631 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
120 GBP2025-06-30
164,802 GBP2024-06-30
Other Debtors
Current
10,398 GBP2025-06-30
30,969 GBP2024-06-30
Prepayments/Accrued Income
Current
147,838 GBP2025-06-30
130,509 GBP2024-06-30
Cash and Cash Equivalents
1,035,425 GBP2025-06-30
598,645 GBP2024-06-30
Bank Borrowings
Current
98,405 GBP2025-06-30
90,167 GBP2024-06-30
Trade Creditors/Trade Payables
Current
996,058 GBP2025-06-30
1,006,313 GBP2024-06-30
Amounts owed to group undertakings
Current
4,559 GBP2025-06-30
Corporation Tax Payable
Current
3,569 GBP2025-06-30
37,523 GBP2024-06-30
Taxation/Social Security Payable
Current
11,635 GBP2025-06-30
8,103 GBP2024-06-30
Other Creditors
Current
170,843 GBP2025-06-30
72,452 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
488,540 GBP2025-06-30
6,235 GBP2024-06-30
Creditors
Current
1,773,609 GBP2025-06-30
1,220,793 GBP2024-06-30
Bank Borrowings
Non-current
224,920 GBP2025-06-30
327,325 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
115,766 GBP2025-06-30
Creditors
Non-current
340,686 GBP2025-06-30
327,325 GBP2024-06-30
Bank Borrowings
Non-current, Between two and five year
224,920 GBP2025-06-30
319,528 GBP2024-06-30
Total Borrowings
323,325 GBP2025-06-30
417,493 GBP2024-06-30
Minimum gross finance lease payments owing
115,766 GBP2025-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,528 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
27,298 GBP2025-06-30
770 GBP2024-06-30