Property, Plant & Equipment
189,152 GBP2025-06-30
27,115 GBP2024-06-30
Fixed Assets
189,152 GBP2025-06-30
27,115 GBP2024-06-30
Debtors
1,364,944 GBP2025-06-30
1,362,603 GBP2024-06-30
Cash at bank and in hand
800,367 GBP2025-06-30
375,117 GBP2024-06-30
Current Assets
2,165,311 GBP2025-06-30
1,737,720 GBP2024-06-30
Net Current Assets/Liabilities
524,440 GBP2025-06-30
444,499 GBP2024-06-30
Total Assets Less Current Liabilities
713,592 GBP2025-06-30
471,614 GBP2024-06-30
Net Assets/Liabilities
713,592 GBP2025-06-30
471,614 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
713,591 GBP2025-06-30
471,613 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,425 GBP2025-06-30
26,673 GBP2024-06-30
Computers
5,297 GBP2025-06-30
2,658 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
225,223 GBP2025-06-30
49,685 GBP2024-06-30
Property, Plant & Equipment - Disposals
-11,155 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,935 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,324 GBP2025-06-30
11,894 GBP2024-06-30
Computers
1,243 GBP2025-06-30
440 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,071 GBP2025-06-30
22,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,980 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
14,430 GBP2024-07-01 ~ 2025-06-30
Computers
803 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,712 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
86,101 GBP2025-06-30
14,779 GBP2024-06-30
Motor vehicles
56,935 GBP2025-06-30
Computers
4,054 GBP2025-06-30
2,218 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
769,828 GBP2025-06-30
563,195 GBP2024-06-30
Prepayments/Accrued Income
Current
53,173 GBP2025-06-30
359,898 GBP2024-06-30
Other Debtors
Current
432,190 GBP2025-06-30
341,093 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
109,753 GBP2025-06-30
98,417 GBP2024-06-30
Trade Creditors/Trade Payables
Current
881,411 GBP2025-06-30
565,189 GBP2024-06-30
Corporation Tax Payable
Current
111,722 GBP2025-06-30
76,920 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,423 GBP2025-06-30
14,497 GBP2024-06-30
Other Creditors
Current
423,083 GBP2025-06-30
481,423 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
214,332 GBP2025-06-30
11,129 GBP2024-06-30
Amounts owed to directors
Current
900 GBP2025-06-30
111,447 GBP2024-06-30