Property, Plant & Equipment
322,377 GBP2025-06-30
349,904 GBP2024-06-30
Debtors
415,078 GBP2025-06-30
360,855 GBP2024-06-30
Current Assets
629,043 GBP2025-06-30
558,854 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-490,939 GBP2025-06-30
Net Current Assets/Liabilities
138,104 GBP2025-06-30
232,386 GBP2024-06-30
Total Assets Less Current Liabilities
460,481 GBP2025-06-30
582,290 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-115,958 GBP2025-06-30
-155,604 GBP2024-06-30
Net Assets/Liabilities
383,579 GBP2025-06-30
402,094 GBP2024-06-30
Equity
Called up share capital
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Retained earnings (accumulated losses)
353,579 GBP2025-06-30
372,094 GBP2024-06-30
Equity
383,579 GBP2025-06-30
402,094 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,784 GBP2025-06-30
94,784 GBP2024-06-30
Other
376,713 GBP2025-06-30
343,763 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
471,497 GBP2025-06-30
438,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,471 GBP2025-06-30
13,471 GBP2024-06-30
Other
135,649 GBP2025-06-30
75,172 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,120 GBP2025-06-30
88,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
60,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,477 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
81,313 GBP2025-06-30
81,313 GBP2024-06-30
Other
241,064 GBP2025-06-30
268,591 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
403,097 GBP2025-06-30
322,456 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
11,981 GBP2025-06-30
Amounts falling due within one year, Current
38,399 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
415,078 GBP2025-06-30
Amounts falling due within one year, Current
360,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
139,189 GBP2025-06-30
72,464 GBP2024-06-30
Trade Creditors/Trade Payables
Current
279,111 GBP2025-06-30
196,468 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,161 GBP2025-06-30
3,037 GBP2024-06-30
Other Creditors
Current
65,478 GBP2025-06-30
54,499 GBP2024-06-30
Creditors
Current
490,939 GBP2025-06-30
326,468 GBP2024-06-30
Other Creditors
Non-current
115,958 GBP2025-06-30
155,604 GBP2024-06-30