Average Number of Employees
822024-07-01 ~ 2025-06-30
872023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,040,750 GBP2025-06-30
732,997 GBP2024-06-30
Fixed Assets
1,040,750 GBP2025-06-30
732,997 GBP2024-06-30
Total Inventories
2,480 GBP2025-06-30
14,500 GBP2024-06-30
Debtors
Non-current
32,000 GBP2025-06-30
Current
3,634,691 GBP2025-06-30
2,469,782 GBP2024-06-30
Cash at bank and in hand
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Current Assets
3,670,671 GBP2025-06-30
2,485,782 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,262,174 GBP2025-06-30
Net Current Assets/Liabilities
408,497 GBP2025-06-30
978,387 GBP2024-06-30
Total Assets Less Current Liabilities
1,449,247 GBP2025-06-30
1,711,384 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-127,952 GBP2024-06-30
Net Assets/Liabilities
1,347,518 GBP2025-06-30
1,462,522 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-07-01
Retained earnings (accumulated losses)
1,347,508 GBP2025-06-30
1,462,512 GBP2024-06-30
880,474 GBP2023-07-01
Equity
1,347,518 GBP2025-06-30
1,462,522 GBP2024-06-30
880,484 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
-115,004 GBP2024-07-01 ~ 2025-06-30
582,038 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-115,004 GBP2024-07-01 ~ 2025-06-30
582,038 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,038 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
582,038 GBP2023-07-01 ~ 2024-06-30
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
Office equipment
252024-07-01 ~ 2025-06-30
Wages/Salaries
1,699,015 GBP2024-07-01 ~ 2025-06-30
1,641,537 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
167,886 GBP2024-07-01 ~ 2025-06-30
131,431 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,873,708 GBP2024-07-01 ~ 2025-06-30
1,781,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,426 GBP2025-06-30
66,162 GBP2024-06-30
Motor vehicles
574 GBP2025-06-30
574 GBP2024-06-30
Furniture and fittings
460,886 GBP2025-06-30
460,886 GBP2024-06-30
Office equipment
61,134 GBP2025-06-30
61,134 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,299,780 GBP2025-06-30
865,822 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,942 GBP2024-06-30
Motor vehicles
144 GBP2024-06-30
Furniture and fittings
87,433 GBP2024-06-30
Office equipment
5,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
132,825 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
108 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
81,051 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
14,649 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
126,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,120 GBP2025-06-30
Motor vehicles
252 GBP2025-06-30
Furniture and fittings
168,484 GBP2025-06-30
Office equipment
20,248 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,030 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
73,306 GBP2025-06-30
Motor vehicles
322 GBP2025-06-30
Furniture and fittings
292,402 GBP2025-06-30
Office equipment
40,886 GBP2025-06-30
Other Debtors
Non-current
32,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
245,761 GBP2025-06-30
126,958 GBP2024-06-30
Other Debtors
Current
3,268,592 GBP2025-06-30
2,229,430 GBP2024-06-30
Prepayments/Accrued Income
Current
120,338 GBP2025-06-30
113,394 GBP2024-06-30
Bank Overdrafts
-77,269 GBP2025-06-30
-472 GBP2024-06-30
Cash and Cash Equivalents
-75,769 GBP2025-06-30
1,028 GBP2024-06-30
Bank Overdrafts
Current
77,269 GBP2025-06-30
472 GBP2024-06-30
Bank Borrowings
Current
1,305,776 GBP2025-06-30
75,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
513,901 GBP2025-06-30
576,577 GBP2024-06-30
Corporation Tax Payable
Current
344,359 GBP2025-06-30
321,163 GBP2024-06-30
Taxation/Social Security Payable
Current
556,801 GBP2025-06-30
299,056 GBP2024-06-30
Other Creditors
Current
82,489 GBP2025-06-30
114,614 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
381,579 GBP2025-06-30
120,465 GBP2024-06-30
Creditors
Current
3,262,174 GBP2025-06-30
1,507,395 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,958 GBP2025-06-30
30,521 GBP2024-06-30
Amount of value-added tax that is payable
Current
446,843 GBP2025-06-30
268,535 GBP2024-06-30
Bank Borrowings
Non-current
127,952 GBP2024-06-30
Creditors
Non-current
127,952 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
1,305,776 GBP2025-06-30
Total Borrowings
Current, Amounts falling due within one year
1,305,776 GBP2025-06-30
Bank Borrowings
Between two and five year, Non-current
52,904 GBP2024-06-30
Total Borrowings
1,305,776 GBP2025-06-30
203,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-101,729 GBP2025-06-30
-120,910 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-101,729 GBP2025-06-30
-120,910 GBP2024-06-30