Property, Plant & Equipment
5,579 GBP2025-06-30
9,765 GBP2024-06-30
Debtors
1,644,145 GBP2025-06-30
1,507,656 GBP2024-06-30
Cash at bank and in hand
891,921 GBP2025-06-30
858,403 GBP2024-06-30
Current Assets
2,536,066 GBP2025-06-30
2,366,059 GBP2024-06-30
Net Current Assets/Liabilities
1,199,795 GBP2025-06-30
941,554 GBP2024-06-30
Total Assets Less Current Liabilities
1,205,374 GBP2025-06-30
951,319 GBP2024-06-30
Net Assets/Liabilities
1,205,374 GBP2025-06-30
950,146 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,204,374 GBP2025-06-30
949,146 GBP2024-06-30
Equity
1,205,374 GBP2025-06-30
950,146 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
116,603 GBP2025-06-30
116,603 GBP2024-06-30
Plant and equipment
75,815 GBP2025-06-30
74,871 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,418 GBP2025-06-30
191,474 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,972 GBP2025-06-30
112,803 GBP2024-06-30
Plant and equipment
72,867 GBP2025-06-30
68,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,839 GBP2025-06-30
181,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,169 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,961 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,631 GBP2025-06-30
3,800 GBP2024-06-30
Plant and equipment
2,948 GBP2025-06-30
5,965 GBP2024-06-30
Trade Debtors/Trade Receivables
744,796 GBP2025-06-30
881,015 GBP2024-06-30
Amounts owed by group undertakings and participating interests
879,499 GBP2025-06-30
608,799 GBP2024-06-30
Other Debtors
19,850 GBP2025-06-30
17,842 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148,428 GBP2025-06-30
1,258,170 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
181,541 GBP2025-06-30
160,358 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6,302 GBP2025-06-30
5,977 GBP2024-06-30