Property, Plant & Equipment
48,112 GBP2025-06-30
51,211 GBP2024-06-30
Debtors
488,379 GBP2025-06-30
749,986 GBP2024-06-30
Cash at bank and in hand
624,283 GBP2025-06-30
588,487 GBP2024-06-30
Current Assets
2,076,765 GBP2025-06-30
2,094,688 GBP2024-06-30
Net Current Assets/Liabilities
1,655,103 GBP2025-06-30
1,633,771 GBP2024-06-30
Total Assets Less Current Liabilities
1,703,215 GBP2025-06-30
1,684,982 GBP2024-06-30
Net Assets/Liabilities
1,700,427 GBP2025-06-30
1,683,448 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,700,327 GBP2025-06-30
1,683,348 GBP2024-06-30
Equity
1,700,427 GBP2025-06-30
1,683,448 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,787 GBP2025-06-30
4,787 GBP2024-06-30
Other
125,062 GBP2025-06-30
115,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
129,849 GBP2025-06-30
120,649 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,787 GBP2025-06-30
4,787 GBP2024-06-30
Other
76,950 GBP2025-06-30
64,651 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,737 GBP2025-06-30
69,438 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
12,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
48,112 GBP2025-06-30
51,211 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
478,127 GBP2025-06-30
746,112 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
10,252 GBP2025-06-30
Amounts falling due within one year, Current
3,874 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
488,379 GBP2025-06-30
Amounts falling due within one year, Current
749,986 GBP2024-06-30
Trade Creditors/Trade Payables
Current
326,265 GBP2025-06-30
286,292 GBP2024-06-30
Amounts owed to group undertakings
Current
14,870 GBP2025-06-30
14,870 GBP2024-06-30
Corporation Tax Payable
Current
50,694 GBP2025-06-30
83,672 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,083 GBP2025-06-30
62,963 GBP2024-06-30
Other Creditors
Current
11,750 GBP2025-06-30
13,120 GBP2024-06-30