Property, Plant & Equipment
152,002 GBP2025-06-30
156,117 GBP2024-06-30
Fixed Assets - Investments
103 GBP2025-06-30
103 GBP2024-06-30
Fixed Assets
152,105 GBP2025-06-30
156,220 GBP2024-06-30
Debtors
631,166 GBP2025-06-30
848,769 GBP2024-06-30
Cash at bank and in hand
200 GBP2025-06-30
200 GBP2024-06-30
Current Assets
649,671 GBP2025-06-30
867,274 GBP2024-06-30
Net Current Assets/Liabilities
47,391 GBP2025-06-30
68,219 GBP2024-06-30
Total Assets Less Current Liabilities
199,496 GBP2025-06-30
224,439 GBP2024-06-30
Net Assets/Liabilities
151,510 GBP2025-06-30
111,673 GBP2024-06-30
Equity
Called up share capital
250 GBP2025-06-30
250 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
151,260 GBP2025-06-30
111,423 GBP2024-06-30
93,203 GBP2023-06-30
Equity
151,510 GBP2025-06-30
111,673 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
135,837 GBP2024-07-01 ~ 2025-06-30
108,220 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
135,837 GBP2024-07-01 ~ 2025-06-30
108,220 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-96,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080 GBP2025-06-30
2,080 GBP2024-06-30
Other
674,452 GBP2025-06-30
627,284 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
676,532 GBP2025-06-30
629,364 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,248 GBP2025-06-30
1,040 GBP2024-06-30
Other
523,282 GBP2025-06-30
472,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,530 GBP2025-06-30
473,247 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
208 GBP2024-07-01 ~ 2025-06-30
Other
51,075 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,283 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
832 GBP2025-06-30
1,040 GBP2024-06-30
Other
151,170 GBP2025-06-30
155,077 GBP2024-06-30
Investments in group undertakings and participating interests
103 GBP2025-06-30
103 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
73,470 GBP2025-06-30
190,680 GBP2024-06-30
Other Debtors
Amounts falling due within one year
557,696 GBP2025-06-30
658,089 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
631,166 GBP2025-06-30
848,769 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
81,600 GBP2025-06-30
92,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,261 GBP2025-06-30
154,278 GBP2024-06-30
Corporation Tax Payable
Current
27,163 GBP2025-06-30
2,819 GBP2024-06-30
Other Taxation & Social Security Payable
Current
50,884 GBP2025-06-30
47,654 GBP2024-06-30
Other Creditors
Current
441,372 GBP2025-06-30
501,707 GBP2024-06-30
Creditors
Current
602,280 GBP2025-06-30
799,055 GBP2024-06-30
Other Creditors
Non-current
9,985 GBP2025-06-30
74,515 GBP2024-06-30