Property, Plant & Equipment
224,977 GBP2025-06-30
304,500 GBP2024-06-30
Debtors
1,193,885 GBP2025-06-30
1,371,140 GBP2024-06-30
Cash at bank and in hand
1,353,546 GBP2025-06-30
668,333 GBP2024-06-30
Current Assets
2,547,431 GBP2025-06-30
2,039,473 GBP2024-06-30
Creditors
Amounts falling due within one year
-816,927 GBP2025-06-30
-632,579 GBP2024-06-30
Net Current Assets/Liabilities
1,730,504 GBP2025-06-30
1,406,894 GBP2024-06-30
Total Assets Less Current Liabilities
1,955,481 GBP2025-06-30
1,711,394 GBP2024-06-30
Net Assets/Liabilities
1,914,445 GBP2025-06-30
1,653,816 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Capital redemption reserve
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,894,945 GBP2025-06-30
1,634,316 GBP2024-06-30
Equity
1,914,445 GBP2025-06-30
1,653,816 GBP2024-06-30
Average Number of Employees
432024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,970 GBP2025-06-30
47,970 GBP2024-06-30
Other
4,930,257 GBP2025-06-30
4,908,669 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,978,227 GBP2025-06-30
4,956,639 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,970 GBP2025-06-30
47,970 GBP2024-06-30
Other
4,705,280 GBP2025-06-30
4,604,169 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,753,250 GBP2025-06-30
4,652,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
101,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,111 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
224,977 GBP2025-06-30
304,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,007,970 GBP2025-06-30
1,220,770 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
185,915 GBP2025-06-30
Amounts falling due within one year, Current
150,370 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,193,885 GBP2025-06-30
Amounts falling due within one year, Current
1,371,140 GBP2024-06-30
Trade Creditors/Trade Payables
Current
358,448 GBP2025-06-30
197,682 GBP2024-06-30
Other Taxation & Social Security Payable
Current
156,377 GBP2025-06-30
164,372 GBP2024-06-30
Other Creditors
Current
302,102 GBP2025-06-30
270,525 GBP2024-06-30
Creditors
Current
816,927 GBP2025-06-30
632,579 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
7,500 shares2025-06-30
7,500 shares2024-06-30