Property, Plant & Equipment
12,881 GBP2025-06-30
8,495 GBP2024-06-30
Debtors
548,308 GBP2025-06-30
530,594 GBP2024-06-30
Cash at bank and in hand
1,235,793 GBP2025-06-30
1,250,290 GBP2024-06-30
Current Assets
1,859,611 GBP2025-06-30
1,850,645 GBP2024-06-30
Net Current Assets/Liabilities
1,102,165 GBP2025-06-30
1,042,283 GBP2024-06-30
Total Assets Less Current Liabilities
1,115,046 GBP2025-06-30
1,050,778 GBP2024-06-30
Net Assets/Liabilities
1,073,618 GBP2025-06-30
1,011,216 GBP2024-06-30
Equity
Called up share capital
500 GBP2025-06-30
500 GBP2024-06-30
Capital redemption reserve
500 GBP2025-06-30
500 GBP2024-06-30
Retained earnings (accumulated losses)
1,072,618 GBP2025-06-30
1,010,216 GBP2024-06-30
Equity
1,073,618 GBP2025-06-30
1,011,216 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,400 GBP2025-06-30
7,400 GBP2024-06-30
Other
112,905 GBP2025-06-30
105,105 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,305 GBP2025-06-30
112,505 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,074 GBP2025-06-30
6,288 GBP2024-06-30
Other
100,350 GBP2025-06-30
97,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,424 GBP2025-06-30
104,010 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
786 GBP2024-07-01 ~ 2025-06-30
Other
2,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,414 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
326 GBP2025-06-30
1,112 GBP2024-06-30
Other
12,555 GBP2025-06-30
7,383 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
490,366 GBP2025-06-30
475,157 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
57,942 GBP2025-06-30
55,437 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
548,308 GBP2025-06-30
530,594 GBP2024-06-30
Trade Creditors/Trade Payables
Current
449,406 GBP2025-06-30
430,931 GBP2024-06-30
Other Creditors
Current
238,874 GBP2025-06-30
314,131 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
500 shares2025-06-30
500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-06-30
Between two and five year
94,000 GBP2025-06-30
0 GBP2024-06-30
More than five year
94,979 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30