Property, Plant & Equipment
1,424,197 GBP2025-06-30
1,145,856 GBP2024-06-30
Debtors
1,209,946 GBP2025-06-30
1,067,897 GBP2024-06-30
Cash at bank and in hand
195,727 GBP2025-06-30
88,584 GBP2024-06-30
Current Assets
1,405,673 GBP2025-06-30
1,156,481 GBP2024-06-30
Net Current Assets/Liabilities
533,697 GBP2025-06-30
391,586 GBP2024-06-30
Total Assets Less Current Liabilities
1,957,894 GBP2025-06-30
1,537,442 GBP2024-06-30
Creditors
Non-current
-71,869 GBP2025-06-30
-107,161 GBP2024-06-30
Net Assets/Liabilities
1,567,014 GBP2025-06-30
1,183,151 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,562,014 GBP2025-06-30
1,178,151 GBP2024-06-30
Equity
1,567,014 GBP2025-06-30
1,183,151 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,250 GBP2025-06-30
32,250 GBP2024-06-30
Other
3,154,302 GBP2025-06-30
2,799,118 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,186,552 GBP2025-06-30
2,831,368 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-60,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,645 GBP2025-06-30
3,420 GBP2024-06-30
Other
1,755,710 GBP2025-06-30
1,682,092 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,355 GBP2025-06-30
1,685,512 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,225 GBP2024-07-01 ~ 2025-06-30
Other
120,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,843 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
-47,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
25,605 GBP2025-06-30
28,830 GBP2024-06-30
Other
1,398,592 GBP2025-06-30
1,117,026 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,056,858 GBP2025-06-30
951,537 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
153,088 GBP2025-06-30
116,360 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,209,946 GBP2025-06-30
1,067,897 GBP2024-06-30
Trade Creditors/Trade Payables
Current
613,811 GBP2025-06-30
540,219 GBP2024-06-30
Corporation Tax Payable
Current
89,337 GBP2025-06-30
141,227 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,283 GBP2025-06-30
13,537 GBP2024-06-30
Other Creditors
Current
152,545 GBP2025-06-30
69,912 GBP2024-06-30
Non-current
71,869 GBP2025-06-30
107,161 GBP2024-06-30