Property, Plant & Equipment
471,322 GBP2025-06-30
533,378 GBP2024-06-30
Debtors
736,589 GBP2025-06-30
529,491 GBP2024-06-30
Cash at bank and in hand
216,468 GBP2025-06-30
1,040,322 GBP2024-06-30
Current Assets
1,026,244 GBP2025-06-30
1,641,369 GBP2024-06-30
Net Current Assets/Liabilities
572,346 GBP2025-06-30
1,177,467 GBP2024-06-30
Total Assets Less Current Liabilities
1,043,668 GBP2025-06-30
1,710,845 GBP2024-06-30
Net Assets/Liabilities
825,681 GBP2025-06-30
1,440,970 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
825,581 GBP2025-06-30
1,440,870 GBP2024-06-30
Equity
825,681 GBP2025-06-30
1,440,970 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,888 GBP2024-07-01 ~ 2025-06-30
-14,633 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,006 GBP2024-07-01 ~ 2025-06-30
64,970 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,434,262 GBP2025-06-30
1,422,635 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
962,940 GBP2025-06-30
889,257 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,683 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
471,322 GBP2025-06-30
533,378 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
645,517 GBP2025-06-30
320,835 GBP2024-06-30
Other Debtors
Amounts falling due within one year
91,072 GBP2025-06-30
208,656 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
736,589 GBP2025-06-30
Current, Amounts falling due within one year
529,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,325 GBP2025-06-30
12,428 GBP2024-06-30
Trade Creditors/Trade Payables
Current
259,031 GBP2025-06-30
230,962 GBP2024-06-30
Corporation Tax Payable
Current
22,922 GBP2025-06-30
79,631 GBP2024-06-30
Other Taxation & Social Security Payable
Current
86,597 GBP2025-06-30
43,663 GBP2024-06-30
Other Creditors
Current
77,023 GBP2025-06-30
97,218 GBP2024-06-30
Creditors
Current
453,898 GBP2025-06-30
463,902 GBP2024-06-30
Other Creditors
Non-current
132,550 GBP2025-06-30
173,550 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
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30