Property, Plant & Equipment
604,772 GBP2025-06-30
585,398 GBP2024-06-30
Debtors
1,151,762 GBP2025-06-30
1,693,554 GBP2024-06-30
Cash at bank and in hand
1,238,017 GBP2025-06-30
1,282,865 GBP2024-06-30
Current Assets
3,706,538 GBP2025-06-30
4,226,865 GBP2024-06-30
Net Current Assets/Liabilities
2,845,331 GBP2025-06-30
3,004,479 GBP2024-06-30
Total Assets Less Current Liabilities
3,450,103 GBP2025-06-30
3,589,877 GBP2024-06-30
Net Assets/Liabilities
3,375,889 GBP2025-06-30
3,511,320 GBP2024-06-30
Equity
Called up share capital
81,260 GBP2025-06-30
81,260 GBP2024-06-30
Retained earnings (accumulated losses)
3,294,629 GBP2025-06-30
3,430,060 GBP2024-06-30
Equity
3,375,889 GBP2025-06-30
3,511,320 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,055,973 GBP2025-06-30
2,101,609 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-202,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,451,201 GBP2025-06-30
1,516,211 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
126,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-191,990 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
604,772 GBP2025-06-30
585,398 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,072,202 GBP2025-06-30
1,620,884 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
79,560 GBP2025-06-30
Amounts falling due within one year, Current
72,670 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,151,762 GBP2025-06-30
Amounts falling due within one year, Current
1,693,554 GBP2024-06-30
Trade Creditors/Trade Payables
Current
678,669 GBP2025-06-30
958,587 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
75,932 GBP2024-06-30
Other Taxation & Social Security Payable
Current
93,126 GBP2025-06-30
104,666 GBP2024-06-30
Other Creditors
Current
89,412 GBP2025-06-30
83,201 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
21,260 shares2025-06-30
21,260 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
60,000 shares2025-06-30
60,000 shares2024-06-30
Equity
Called up share capital
81,260 GBP2025-06-30
81,260 GBP2024-06-30