Intangible Assets
16,800 GBP2025-06-30
16,800 GBP2024-06-30
Property, Plant & Equipment
131,428 GBP2025-06-30
46,420 GBP2024-06-30
Fixed Assets
148,228 GBP2025-06-30
63,220 GBP2024-06-30
Debtors
Current
1,568,990 GBP2025-06-30
1,579,361 GBP2024-06-30
Cash at bank and in hand
210,033 GBP2025-06-30
621,736 GBP2024-06-30
Current Assets
2,532,685 GBP2025-06-30
2,952,236 GBP2024-06-30
Net Current Assets/Liabilities
294,969 GBP2025-06-30
878,116 GBP2024-06-30
Total Assets Less Current Liabilities
443,197 GBP2025-06-30
941,336 GBP2024-06-30
Net Assets/Liabilities
431,165 GBP2025-06-30
931,769 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
431,163 GBP2025-06-30
931,767 GBP2024-06-30
Equity
431,165 GBP2025-06-30
931,769 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
16,800 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-06-30
Intangible Assets
Development expenditure
16,800 GBP2025-06-30
16,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,800 GBP2025-06-30
13,645 GBP2024-06-30
Plant and equipment
16,162 GBP2025-06-30
16,162 GBP2024-06-30
Furniture and fittings
22,324 GBP2025-06-30
14,362 GBP2024-06-30
Computers
39,625 GBP2025-06-30
38,090 GBP2024-06-30
Motor vehicles
118,236 GBP2025-06-30
22,246 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
210,147 GBP2025-06-30
104,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,971 GBP2025-06-30
1,602 GBP2024-06-30
Plant and equipment
14,140 GBP2025-06-30
13,635 GBP2024-06-30
Furniture and fittings
8,239 GBP2025-06-30
5,646 GBP2024-06-30
Computers
34,220 GBP2025-06-30
28,957 GBP2024-06-30
Motor vehicles
19,149 GBP2025-06-30
8,245 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,719 GBP2025-06-30
58,085 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,369 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
505 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,593 GBP2024-07-01 ~ 2025-06-30
Computers
5,263 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
10,904 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
10,829 GBP2025-06-30
12,043 GBP2024-06-30
Plant and equipment
2,022 GBP2025-06-30
2,527 GBP2024-06-30
Furniture and fittings
14,085 GBP2025-06-30
8,716 GBP2024-06-30
Computers
5,405 GBP2025-06-30
9,133 GBP2024-06-30
Motor vehicles
99,087 GBP2025-06-30
14,001 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,545,664 GBP2025-06-30
1,557,057 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,326 GBP2025-06-30
Amounts falling due within one year, Current
22,304 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,568,990 GBP2025-06-30
Amounts falling due within one year, Current
1,579,361 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
539,706 GBP2025-06-30
644,543 GBP2024-06-30
Debtors
2,108,696 GBP2025-06-30
2,223,904 GBP2024-06-30
Corporation Tax Payable
Current
160,000 GBP2025-06-30
214,833 GBP2024-06-30
Other Taxation & Social Security Payable
Current
244,703 GBP2025-06-30
286,029 GBP2024-06-30
Other Creditors
Current
1,833,013 GBP2025-06-30
1,573,258 GBP2024-06-30