Property, Plant & Equipment
231,789 GBP2025-06-30
236,034 GBP2024-06-30
Debtors
2,256,571 GBP2025-06-30
2,693,942 GBP2024-06-30
Cash at bank and in hand
707,950 GBP2025-06-30
632,658 GBP2024-06-30
Current Assets
10,232,695 GBP2025-06-30
10,217,538 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-8,685,551 GBP2025-06-30
-8,553,408 GBP2024-06-30
Net Current Assets/Liabilities
1,547,144 GBP2025-06-30
1,664,130 GBP2024-06-30
Total Assets Less Current Liabilities
1,778,933 GBP2025-06-30
1,900,164 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,314,733 GBP2025-06-30
-1,414,901 GBP2024-06-30
Net Assets/Liabilities
464,200 GBP2025-06-30
485,263 GBP2024-06-30
Equity
Called up share capital
230,500 GBP2025-06-30
230,500 GBP2024-06-30
Retained earnings (accumulated losses)
233,700 GBP2025-06-30
254,763 GBP2024-06-30
Equity
464,200 GBP2025-06-30
485,263 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
188,289 GBP2025-06-30
188,289 GBP2024-06-30
Plant and equipment
142,822 GBP2025-06-30
142,822 GBP2024-06-30
Furniture and fittings
179,763 GBP2025-06-30
178,485 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
510,874 GBP2025-06-30
509,596 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
126,806 GBP2025-06-30
126,133 GBP2024-06-30
Furniture and fittings
152,279 GBP2025-06-30
147,429 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,085 GBP2025-06-30
273,562 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
673 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
188,289 GBP2025-06-30
188,289 GBP2024-06-30
Plant and equipment
16,016 GBP2025-06-30
16,689 GBP2024-06-30
Furniture and fittings
27,484 GBP2025-06-30
31,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,113,987 GBP2025-06-30
2,533,837 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
142,584 GBP2025-06-30
160,105 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,256,571 GBP2025-06-30
2,693,942 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
608,103 GBP2025-06-30
540,369 GBP2024-06-30
Trade Creditors/Trade Payables
Current
948,085 GBP2025-06-30
1,258,709 GBP2024-06-30
Amounts owed to group undertakings
Current
5,978,363 GBP2025-06-30
5,919,243 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,599 GBP2025-06-30
38,687 GBP2024-06-30
Other Creditors
Current
1,115,401 GBP2025-06-30
796,400 GBP2024-06-30
Creditors
Current
8,685,551 GBP2025-06-30
8,553,408 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
108,778 GBP2025-06-30
208,946 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,205,955 GBP2025-06-30
1,205,955 GBP2024-06-30
Creditors
Non-current
1,314,733 GBP2025-06-30
1,414,901 GBP2024-06-30