Average Number of Employees
262024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Intangible Assets
24,600 GBP2025-06-30
25,200 GBP2024-06-30
Property, Plant & Equipment
289,512 GBP2025-06-30
107,459 GBP2024-06-30
Fixed Assets
314,112 GBP2025-06-30
132,659 GBP2024-06-30
Debtors
Current
4,086,755 GBP2025-06-30
3,399,433 GBP2024-06-30
Cash at bank and in hand
21,923 GBP2025-06-30
17,882 GBP2024-06-30
Current Assets
4,108,678 GBP2025-06-30
3,417,315 GBP2024-06-30
Net Current Assets/Liabilities
1,730,052 GBP2025-06-30
1,289,385 GBP2024-06-30
Total Assets Less Current Liabilities
2,044,164 GBP2025-06-30
1,422,044 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-25,827 GBP2025-06-30
Net Assets/Liabilities
2,018,337 GBP2025-06-30
1,407,877 GBP2024-06-30
Equity
2,018,337 GBP2025-06-30
1,407,877 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,400 GBP2025-06-30
4,800 GBP2024-06-30
Intangible Assets
Goodwill
24,600 GBP2025-06-30
25,200 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
57,700 GBP2025-06-30
57,700 GBP2024-06-30
Plant and equipment
295,615 GBP2025-06-30
290,099 GBP2024-06-30
Motor vehicles
249,941 GBP2025-06-30
85,190 GBP2024-06-30
Furniture and fittings
132,169 GBP2025-06-30
88,299 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
735,425 GBP2025-06-30
521,288 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,940 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-134,845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,208 GBP2025-06-30
226,227 GBP2024-06-30
Motor vehicles
72,425 GBP2025-06-30
85,190 GBP2024-06-30
Furniture and fittings
87,565 GBP2025-06-30
63,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,913 GBP2025-06-30
413,829 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
59,173 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
23,983 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
104,022 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,938 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Buildings
15,985 GBP2025-06-30
18,870 GBP2024-06-30
Plant and equipment
51,407 GBP2025-06-30
63,872 GBP2024-06-30
Motor vehicles
177,516 GBP2025-06-30
Furniture and fittings
44,604 GBP2025-06-30
24,717 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,919,148 GBP2025-06-30
3,242,199 GBP2024-06-30
Other Debtors
Current
5,537 GBP2025-06-30
436 GBP2024-06-30
Prepayments/Accrued Income
Current
162,070 GBP2025-06-30
156,798 GBP2024-06-30
Bank Overdrafts
-1,699,166 GBP2025-06-30
-1,564,588 GBP2024-06-30
Cash and Cash Equivalents
-1,677,243 GBP2025-06-30
-1,546,706 GBP2024-06-30
Bank Overdrafts
Current
1,699,166 GBP2025-06-30
1,564,588 GBP2024-06-30
Bank Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
124,998 GBP2025-06-30
135,734 GBP2024-06-30
Taxation/Social Security Payable
Current
159,250 GBP2025-06-30
131,177 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
19,481 GBP2025-06-30
Other Creditors
Current
48,000 GBP2025-06-30
48,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
317,731 GBP2025-06-30
238,431 GBP2024-06-30
Creditors
Current
2,378,626 GBP2025-06-30
2,127,930 GBP2024-06-30
Bank Borrowings
Non-current
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,660 GBP2025-06-30
Creditors
Non-current
25,827 GBP2025-06-30
14,167 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2025-06-30
14,167 GBP2024-06-30
Total Borrowings
14,167 GBP2025-06-30
24,167 GBP2024-06-30
Minimum gross finance lease payments owing
41,141 GBP2025-06-30