Property, Plant & Equipment
107,016 GBP2025-06-30
104,675 GBP2024-06-30
Debtors
977,414 GBP2025-06-30
727,260 GBP2024-06-30
Cash at bank and in hand
70,218 GBP2025-06-30
46,474 GBP2024-06-30
Current Assets
1,377,032 GBP2025-06-30
1,136,134 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-863,171 GBP2024-06-30
Net Current Assets/Liabilities
274,703 GBP2025-06-30
272,963 GBP2024-06-30
Total Assets Less Current Liabilities
381,719 GBP2025-06-30
377,638 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-67,153 GBP2024-06-30
Net Assets/Liabilities
338,544 GBP2025-06-30
310,485 GBP2024-06-30
Equity
Called up share capital
25,100 GBP2025-06-30
25,100 GBP2024-06-30
Retained earnings (accumulated losses)
313,444 GBP2025-06-30
285,385 GBP2024-06-30
Equity
338,544 GBP2025-06-30
310,485 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
15,927 GBP2025-06-30
15,927 GBP2024-06-30
Other
478,532 GBP2025-06-30
448,111 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
494,459 GBP2025-06-30
464,038 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,928 GBP2025-06-30
13,175 GBP2024-06-30
Other
371,515 GBP2025-06-30
346,188 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,443 GBP2025-06-30
359,363 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,753 GBP2024-07-01 ~ 2025-06-30
Other
25,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
-1 GBP2025-06-30
2,752 GBP2024-06-30
Other
107,017 GBP2025-06-30
101,923 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
772,902 GBP2025-06-30
658,055 GBP2024-06-30
Amounts Owed By Related Parties
144,477 GBP2025-06-30
Current
-2,051 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
60,035 GBP2025-06-30
Current, Amounts falling due within one year
71,256 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
977,414 GBP2025-06-30
Current, Amounts falling due within one year
727,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
383,210 GBP2025-06-30
368,262 GBP2024-06-30
Corporation Tax Payable
Current
88,490 GBP2025-06-30
98,622 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,871 GBP2025-06-30
101,143 GBP2024-06-30
Other Creditors
Current
517,758 GBP2025-06-30
285,144 GBP2024-06-30
Creditors
Current
1,102,329 GBP2025-06-30
863,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
6,989 GBP2025-06-30
14,256 GBP2024-06-30
Other Creditors
Non-current
36,186 GBP2025-06-30
52,897 GBP2024-06-30
Creditors
Non-current
43,175 GBP2025-06-30
67,153 GBP2024-06-30