Property, Plant & Equipment
337,217 GBP2025-06-30
327,567 GBP2024-06-30
Debtors
2,166,858 GBP2025-06-30
1,985,568 GBP2024-06-30
Cash at bank and in hand
525,402 GBP2025-06-30
566,980 GBP2024-06-30
Current Assets
3,535,140 GBP2025-06-30
3,283,846 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,538,916 GBP2025-06-30
-1,248,087 GBP2024-06-30
Net Current Assets/Liabilities
1,996,224 GBP2025-06-30
2,035,759 GBP2024-06-30
Total Assets Less Current Liabilities
2,333,441 GBP2025-06-30
2,363,326 GBP2024-06-30
Creditors
Amounts falling due after one year
-118,816 GBP2025-06-30
-135,395 GBP2024-06-30
Net Assets/Liabilities
2,201,483 GBP2025-06-30
2,223,270 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,201,383 GBP2025-06-30
2,223,170 GBP2024-06-30
Equity
2,201,483 GBP2025-06-30
2,223,270 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,350 GBP2025-06-30
500,459 GBP2024-06-30
Other
1,251,397 GBP2025-06-30
1,247,109 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,812,747 GBP2025-06-30
1,747,568 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
262,881 GBP2025-06-30
237,873 GBP2024-06-30
Other
1,212,649 GBP2025-06-30
1,182,128 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,530 GBP2025-06-30
1,420,001 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,008 GBP2024-07-01 ~ 2025-06-30
Other
33,021 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,029 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
298,469 GBP2025-06-30
262,586 GBP2024-06-30
Other
38,748 GBP2025-06-30
64,981 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,814,793 GBP2025-06-30
1,494,653 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
53,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
231,973 GBP2025-06-30
325,357 GBP2024-06-30
Other Debtors
Current
118,130 GBP2025-06-30
110,577 GBP2024-06-30
Prepayments/Accrued Income
Current
1,962 GBP2025-06-30
1,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,579 GBP2025-06-30
16,579 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,128,260 GBP2025-06-30
856,207 GBP2024-06-30
Corporation Tax Payable
Current
20,891 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
2,066 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
373,186 GBP2025-06-30
373,235 GBP2024-06-30
Creditors
Current
1,538,916 GBP2025-06-30
1,248,087 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
118,816 GBP2025-06-30
135,395 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,629 GBP2025-06-30
8,720 GBP2024-06-30