Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Turnover/Revenue
6,913,757 GBP2024-07-01 ~ 2025-06-30
5,751,464 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
6,614,722 GBP2024-07-01 ~ 2025-06-30
5,454,169 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
299,035 GBP2024-07-01 ~ 2025-06-30
297,295 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
299,035 GBP2024-07-01 ~ 2025-06-30
297,296 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,848 GBP2025-06-30
2,465 GBP2024-06-30
Total Inventories
12,000 GBP2025-06-30
10,893 GBP2024-06-30
Debtors
1,905,858 GBP2025-06-30
1,210,887 GBP2024-06-30
Cash at bank and in hand
404,499 GBP2025-06-30
338,285 GBP2024-06-30
Current Assets
2,322,357 GBP2025-06-30
1,560,065 GBP2024-06-30
Creditors
Current
1,479,219 GBP2025-06-30
766,053 GBP2024-06-30
Net Current Assets/Liabilities
843,138 GBP2025-06-30
794,012 GBP2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
617 GBP2024-07-01 ~ 2025-06-30
822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,929 GBP2024-06-30
Furniture and fittings
11,601 GBP2024-06-30
Computers
8,924 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
46,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,085 GBP2025-06-30
24,803 GBP2024-06-30
Furniture and fittings
10,597 GBP2025-06-30
10,262 GBP2024-06-30
Computers
8,924 GBP2025-06-30
8,924 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,606 GBP2025-06-30
43,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
844 GBP2025-06-30
1,126 GBP2024-06-30
Furniture and fittings
1,004 GBP2025-06-30
1,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
777,195 GBP2025-06-30
902,066 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,079,412 GBP2025-06-30
117,099 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
49,251 GBP2025-06-30
191,722 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,905,858 GBP2025-06-30
1,210,887 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,266,488 GBP2025-06-30
613,124 GBP2024-06-30
Other Taxation & Social Security Payable
Current
209,946 GBP2025-06-30
150,144 GBP2024-06-30
Other Creditors
Current
2,785 GBP2025-06-30
2,785 GBP2024-06-30