Property, Plant & Equipment
48,875 GBP2025-06-30
72,991 GBP2024-06-30
Debtors
1,403,278 GBP2025-06-30
1,101,007 GBP2024-06-30
Cash at bank and in hand
239,672 GBP2025-06-30
609,037 GBP2024-06-30
Current Assets
1,642,950 GBP2025-06-30
1,710,044 GBP2024-06-30
Net Current Assets/Liabilities
1,419,718 GBP2025-06-30
1,137,005 GBP2024-06-30
Total Assets Less Current Liabilities
1,468,593 GBP2025-06-30
1,209,996 GBP2024-06-30
Creditors
Amounts falling due after one year
-113,540 GBP2024-06-30
Net Assets/Liabilities
1,468,593 GBP2025-06-30
1,096,456 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,104 GBP2024-06-30
Computers
79,925 GBP2025-06-30
77,562 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,925 GBP2025-06-30
327,666 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-250,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-250,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
230,527 GBP2024-06-30
Computers
31,050 GBP2025-06-30
24,148 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,050 GBP2025-06-30
254,675 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,577 GBP2024-07-01 ~ 2025-06-30
Computers
6,902 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-250,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Computers
48,875 GBP2025-06-30
53,414 GBP2024-06-30
Motor vehicles
19,577 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,777 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,493 GBP2025-06-30
146,419 GBP2024-06-30
Other Debtors
Amounts falling due within one year
435,555 GBP2025-06-30
370,099 GBP2024-06-30
Debtors
Amounts falling due within one year
528,825 GBP2025-06-30
516,518 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
54,302 GBP2025-06-30
8,155 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
151,921 GBP2025-06-30
164,884 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
17,009 GBP2025-06-30
Bank Borrowings
Amounts falling due after one year
113,540 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30