Average Number of Employees
142024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets
175,608 GBP2025-06-30
Property, Plant & Equipment
30,773 GBP2025-06-30
53,242 GBP2024-06-30
Fixed Assets
206,381 GBP2025-06-30
53,242 GBP2024-06-30
Total Inventories
471,058 GBP2025-06-30
377,670 GBP2024-06-30
Debtors
1,738,372 GBP2025-06-30
1,197,129 GBP2024-06-30
Cash at bank and in hand
310,157 GBP2025-06-30
147,644 GBP2024-06-30
Current Assets
2,519,587 GBP2025-06-30
1,722,443 GBP2024-06-30
Creditors
Amounts falling due within one year
806,933 GBP2025-06-30
523,078 GBP2024-06-30
Net Current Assets/Liabilities
1,712,654 GBP2025-06-30
1,199,365 GBP2024-06-30
Total Assets Less Current Liabilities
1,919,035 GBP2025-06-30
1,252,607 GBP2024-06-30
Net Assets/Liabilities
1,911,711 GBP2025-06-30
1,239,699 GBP2024-06-30
Equity
Called up share capital
742 GBP2025-06-30
742 GBP2024-06-30
Capital redemption reserve
258 GBP2025-06-30
258 GBP2024-06-30
Retained earnings (accumulated losses)
1,910,711 GBP2025-06-30
1,238,699 GBP2024-06-30
Equity
1,911,711 GBP2025-06-30
1,239,699 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
33.002024-07-01 ~ 2025-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,584 GBP2024-07-01 ~ 2025-06-30
2,081 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
24,848 GBP2024-07-01 ~ 2025-06-30
38,142 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
858,325 GBP2025-06-30
674,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
682,717 GBP2025-06-30
674,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,217 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,458 GBP2025-06-30
22,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,045 GBP2025-06-30
285,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
-136,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,642 GBP2025-06-30
17,902 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,272 GBP2025-06-30
231,791 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,740 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,152 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,671 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
2,816 GBP2025-06-30
4,556 GBP2024-06-30
Trade Debtors/Trade Receivables
484,141 GBP2025-06-30
492,429 GBP2024-06-30
Prepayments/Accrued Income
49,701 GBP2025-06-30
141,087 GBP2024-06-30
Amounts owed by directors
338 GBP2025-06-30
Other Debtors
1,000 GBP2025-06-30
20,011 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
182,382 GBP2025-06-30
28,552 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
502,945 GBP2025-06-30
423,658 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
30,432 GBP2025-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
85,856 GBP2025-06-30
68,514 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
742 shares2025-06-30
742 shares2024-06-30