Intangible Assets
135,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment
148,866 GBP2025-06-30
115,758 GBP2024-06-30
Fixed Assets
283,866 GBP2025-06-30
295,758 GBP2024-06-30
Debtors
2,639,154 GBP2025-06-30
2,278,671 GBP2024-06-30
Cash at bank and in hand
1,123,626 GBP2025-06-30
868,015 GBP2024-06-30
Current Assets
3,762,780 GBP2025-06-30
3,146,686 GBP2024-06-30
Creditors
-2,744,868 GBP2025-06-30
-2,662,347 GBP2024-06-30
Net Current Assets/Liabilities
1,017,912 GBP2025-06-30
484,339 GBP2024-06-30
Total Assets Less Current Liabilities
1,301,778 GBP2025-06-30
780,097 GBP2024-06-30
Creditors
Non-current
-9,570 GBP2025-06-30
-21,869 GBP2024-06-30
Net Assets/Liabilities
1,292,208 GBP2025-06-30
758,228 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,292,108 GBP2025-06-30
758,128 GBP2024-06-30
Average Number of Employees
2402024-07-01 ~ 2025-06-30
2132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2025-06-30
450,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2025-06-30
270,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
135,000 GBP2025-06-30
180,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,331 GBP2025-06-30
60,816 GBP2024-06-30
Motor vehicles
373,479 GBP2025-06-30
256,313 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
441,648 GBP2025-06-30
317,129 GBP2024-06-30
Computers
1,838 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,786 GBP2025-06-30
52,070 GBP2024-06-30
Motor vehicles
223,996 GBP2025-06-30
149,301 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,782 GBP2025-06-30
201,371 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,716 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
74,695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,411 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
-2,455 GBP2025-06-30
8,746 GBP2024-06-30
Motor vehicles
149,483 GBP2025-06-30
107,012 GBP2024-06-30
Computers
1,838 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
2,239,154 GBP2025-06-30
1,878,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
733,347 GBP2025-06-30
835,070 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
170 GBP2025-06-30
Other Taxation & Social Security Payable
Current
1,306,031 GBP2025-06-30
1,108,337 GBP2024-06-30
Creditors
Current
2,744,868 GBP2025-06-30
2,662,347 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,570 GBP2025-06-30
21,869 GBP2024-06-30