Intangible Assets
26,936 GBP2025-06-30
40,404 GBP2024-06-30
Property, Plant & Equipment
89,387 GBP2025-06-30
110,173 GBP2024-06-30
Fixed Assets
116,323 GBP2025-06-30
150,577 GBP2024-06-30
Debtors
1,226,760 GBP2025-06-30
1,225,595 GBP2024-06-30
Cash at bank and in hand
34,752 GBP2025-06-30
73,381 GBP2024-06-30
Current Assets
1,316,700 GBP2025-06-30
1,330,642 GBP2024-06-30
Creditors
Amounts falling due within one year
-706,048 GBP2025-06-30
-623,590 GBP2024-06-30
Net Current Assets/Liabilities
610,652 GBP2025-06-30
707,052 GBP2024-06-30
Total Assets Less Current Liabilities
726,975 GBP2025-06-30
857,629 GBP2024-06-30
Creditors
Amounts falling due after one year
-125,938 GBP2025-06-30
-225,450 GBP2024-06-30
Net Assets/Liabilities
580,789 GBP2025-06-30
607,265 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Share premium
59,990 GBP2025-06-30
59,990 GBP2024-06-30
Retained earnings (accumulated losses)
520,689 GBP2025-06-30
547,165 GBP2024-06-30
Equity
580,789 GBP2025-06-30
607,265 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
134,680 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,744 GBP2025-06-30
94,276 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,468 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
26,936 GBP2025-06-30
40,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,011 GBP2025-06-30
77,102 GBP2024-06-30
Furniture and fittings
29,213 GBP2025-06-30
29,213 GBP2024-06-30
Motor vehicles
129,916 GBP2025-06-30
123,987 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
238,140 GBP2025-06-30
230,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,073 GBP2025-06-30
41,979 GBP2024-06-30
Furniture and fittings
25,321 GBP2025-06-30
24,023 GBP2024-06-30
Motor vehicles
72,359 GBP2025-06-30
54,127 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,753 GBP2025-06-30
120,129 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,094 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,298 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
18,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,624 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
27,938 GBP2025-06-30
35,123 GBP2024-06-30
Furniture and fittings
3,892 GBP2025-06-30
5,190 GBP2024-06-30
Motor vehicles
57,557 GBP2025-06-30
69,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
345,220 GBP2025-06-30
321,808 GBP2024-06-30
Amounts Owed By Related Parties
824,918 GBP2025-06-30
Current
849,918 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
46,622 GBP2025-06-30
Current, Amounts falling due within one year
43,869 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,216,760 GBP2025-06-30
Current, Amounts falling due within one year
1,215,595 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
10,000 GBP2025-06-30
Non-current, Amounts falling due after one year
10,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
97,947 GBP2025-06-30
99,187 GBP2024-06-30
Trade Creditors/Trade Payables
Current
196,196 GBP2025-06-30
188,799 GBP2024-06-30
Amounts owed to group undertakings
Current
8,379 GBP2025-06-30
8,379 GBP2024-06-30
Other Taxation & Social Security Payable
Current
66,178 GBP2025-06-30
55,920 GBP2024-06-30
Other Creditors
Current
337,348 GBP2025-06-30
271,305 GBP2024-06-30
Creditors
Current
706,048 GBP2025-06-30
623,590 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
115,971 GBP2025-06-30
211,946 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
9,967 GBP2025-06-30
13,504 GBP2024-06-30
Creditors
Non-current
125,938 GBP2025-06-30
225,450 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,187 GBP2025-06-30
530,337 GBP2024-06-30