Intangible Assets
34,995 GBP2025-06-30
43,745 GBP2024-06-30
Property, Plant & Equipment
81,504 GBP2025-06-30
114,606 GBP2024-06-30
Debtors
Current
2,588,321 GBP2025-06-30
2,284,300 GBP2024-06-30
Cash at bank and in hand
878,710 GBP2025-06-30
603,522 GBP2024-06-30
Creditors
Non-current
-46,665 GBP2025-06-30
-110,001 GBP2024-06-30
Net Assets/Liabilities
1,422,113 GBP2025-06-30
1,281,108 GBP2024-06-30
Average Number of Employees
512024-07-01 ~ 2025-06-30
482023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
87,495 GBP2025-06-30
87,495 GBP2024-06-30
Intangible Assets - Gross Cost
87,495 GBP2025-06-30
87,495 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-06-30
43,750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
8,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,603 GBP2025-06-30
337,603 GBP2024-06-30
Vehicles
146,970 GBP2025-06-30
146,970 GBP2024-06-30
Furniture and fittings
1,308,453 GBP2025-06-30
1,308,453 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,793,026 GBP2025-06-30
1,793,026 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,603 GBP2025-06-30
337,603 GBP2024-06-30
Vehicles
71,225 GBP2025-06-30
50,631 GBP2024-06-30
Furniture and fittings
1,302,694 GBP2025-06-30
1,290,186 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,522 GBP2025-06-30
1,678,420 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Vehicles
20,594 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,508 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,102 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
2,065,665 GBP2025-06-30
1,534,134 GBP2024-06-30
Other Debtors
Current
522,656 GBP2025-06-30
750,166 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,375,739 GBP2025-06-30
1,007,449 GBP2024-06-30
Other Remaining Borrowings
Current
124,432 GBP2025-06-30
37,508 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
321,050 GBP2025-06-30
300,356 GBP2024-06-30
Other Creditors
Current
121,728 GBP2025-06-30
144,380 GBP2024-06-30
Non-current
46,665 GBP2025-06-30
110,001 GBP2024-06-30