Property, Plant & Equipment
169,588 GBP2025-06-30
222,001 GBP2024-06-30
Debtors
758,890 GBP2025-06-30
527,066 GBP2024-06-30
Cash at bank and in hand
689,898 GBP2025-06-30
913,363 GBP2024-06-30
Current Assets
3,452,350 GBP2025-06-30
3,299,899 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,423,564 GBP2025-06-30
-2,251,134 GBP2024-06-30
Net Current Assets/Liabilities
1,028,786 GBP2025-06-30
1,048,765 GBP2024-06-30
Total Assets Less Current Liabilities
1,198,374 GBP2025-06-30
1,270,766 GBP2024-06-30
Net Assets/Liabilities
1,157,176 GBP2025-06-30
1,216,343 GBP2024-06-30
Equity
Called up share capital
44 GBP2025-06-30
44 GBP2024-06-30
Capital redemption reserve
56 GBP2025-06-30
56 GBP2024-06-30
Retained earnings (accumulated losses)
1,157,076 GBP2025-06-30
1,216,243 GBP2024-06-30
Equity
1,157,176 GBP2025-06-30
1,216,343 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,735 GBP2025-06-30
36,735 GBP2024-06-30
Other
356,463 GBP2025-06-30
373,548 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
393,198 GBP2025-06-30
410,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-69,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,722 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,494 GBP2025-06-30
12,026 GBP2024-06-30
Other
210,116 GBP2025-06-30
176,256 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,610 GBP2025-06-30
188,282 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,468 GBP2024-07-01 ~ 2025-06-30
Other
66,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-32,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
23,241 GBP2025-06-30
24,709 GBP2024-06-30
Other
146,347 GBP2025-06-30
197,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
697,069 GBP2025-06-30
466,584 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
61,821 GBP2025-06-30
Amounts falling due within one year, Current
60,482 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
758,890 GBP2025-06-30
Amounts falling due within one year, Current
527,066 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,395,519 GBP2025-06-30
1,293,851 GBP2024-06-30
Corporation Tax Payable
Current
183,557 GBP2025-06-30
202,233 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,831 GBP2025-06-30
57,620 GBP2024-06-30
Other Creditors
Current
773,657 GBP2025-06-30
697,430 GBP2024-06-30
Creditors
Current
2,423,564 GBP2025-06-30
2,251,134 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,021 GBP2025-06-30
15,446 GBP2024-06-30