Property, Plant & Equipment
1,273,979 GBP2025-06-30
1,388,056 GBP2024-06-30
Debtors
603,926 GBP2025-06-30
498,755 GBP2024-06-30
Cash at bank and in hand
1,592,178 GBP2025-06-30
1,579,650 GBP2024-06-30
Current Assets
2,196,104 GBP2025-06-30
2,078,405 GBP2024-06-30
Net Current Assets/Liabilities
1,521,817 GBP2025-06-30
1,709,703 GBP2024-06-30
Total Assets Less Current Liabilities
2,795,796 GBP2025-06-30
3,097,759 GBP2024-06-30
Net Assets/Liabilities
2,493,317 GBP2025-06-30
2,770,276 GBP2024-06-30
Equity
Called up share capital
45 GBP2025-06-30
49 GBP2024-06-30
Share premium
584,055 GBP2025-06-30
584,055 GBP2024-06-30
Capital redemption reserve
43 GBP2025-06-30
39 GBP2024-06-30
Retained earnings (accumulated losses)
1,909,174 GBP2025-06-30
2,186,133 GBP2024-06-30
Equity
2,493,317 GBP2025-06-30
2,770,276 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,720 GBP2025-06-30
14,720 GBP2024-06-30
Other
3,933,808 GBP2025-06-30
3,954,492 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,948,528 GBP2025-06-30
3,969,212 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-20,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-20,684 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,720 GBP2025-06-30
14,720 GBP2024-06-30
Other
2,659,829 GBP2025-06-30
2,566,436 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,674,549 GBP2025-06-30
2,581,156 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
93,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
1,273,979 GBP2025-06-30
1,388,056 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
563,780 GBP2025-06-30
468,485 GBP2024-06-30
Other Debtors
Amounts falling due within one year
40,146 GBP2025-06-30
30,270 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
603,926 GBP2025-06-30
Amounts falling due within one year, Current
498,755 GBP2024-06-30
Trade Creditors/Trade Payables
Current
190,828 GBP2025-06-30
68,305 GBP2024-06-30
Other Taxation & Social Security Payable
Current
254,718 GBP2025-06-30
219,707 GBP2024-06-30
Other Creditors
Current
228,741 GBP2025-06-30
80,690 GBP2024-06-30
Creditors
Current
674,287 GBP2025-06-30
368,702 GBP2024-06-30