Property, Plant & Equipment
320,619 GBP2025-06-30
333,689 GBP2024-06-30
Total Inventories
25,151 GBP2025-06-30
34,256 GBP2024-06-30
Debtors
407,137 GBP2025-06-30
530,764 GBP2024-06-30
Cash at bank and in hand
376,978 GBP2025-06-30
253,747 GBP2024-06-30
Current Assets
809,266 GBP2025-06-30
818,767 GBP2024-06-30
Creditors
Amounts falling due within one year
244,132 GBP2025-06-30
188,225 GBP2024-06-30
Net Current Assets/Liabilities
565,134 GBP2025-06-30
630,542 GBP2024-06-30
Total Assets Less Current Liabilities
885,753 GBP2025-06-30
964,231 GBP2024-06-30
Net Assets/Liabilities
810,618 GBP2025-06-30
839,643 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Share premium
40,000 GBP2025-06-30
40,000 GBP2024-06-30
Retained earnings (accumulated losses)
770,518 GBP2025-06-30
799,543 GBP2024-06-30
Equity
810,618 GBP2025-06-30
839,643 GBP2024-06-30
Average number of employees in administration and support functions
8.002024-07-01 ~ 2025-06-30
9.002023-07-01 ~ 2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
479,066 GBP2025-06-30
479,066 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,447 GBP2025-06-30
145,377 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,070 GBP2024-07-01 ~ 2025-06-30
Fixed Assets
320,619 GBP2025-06-30
333,689 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,870 GBP2025-06-30
82,654 GBP2024-06-30
Other Debtors
Amounts falling due within one year
319,267 GBP2025-06-30
448,110 GBP2024-06-30
Debtors
Amounts falling due within one year
407,137 GBP2025-06-30
530,764 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,564 GBP2025-06-30
7,564 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
138,559 GBP2025-06-30
78,458 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
6,737 GBP2025-06-30
2,407 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,984 GBP2025-06-30
31,564 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22 GBP2025-06-30
27,202 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,266 GBP2025-06-30
1,030 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2025-06-30
76,667 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,482 GBP2025-06-30
36,046 GBP2024-06-30
Dividends Paid on Shares
40,000 GBP2024-07-01 ~ 2025-06-30
50,000 GBP2023-07-01 ~ 2024-06-30