Property, Plant & Equipment
169,098 GBP2025-06-30
74,313 GBP2024-06-30
Debtors
926,639 GBP2025-06-30
486,787 GBP2024-06-30
Cash at bank and in hand
295,029 GBP2025-06-30
62,292 GBP2024-06-30
Current Assets
1,464,458 GBP2025-06-30
822,527 GBP2024-06-30
Net Current Assets/Liabilities
184,791 GBP2025-06-30
269,105 GBP2024-06-30
Total Assets Less Current Liabilities
353,889 GBP2025-06-30
343,418 GBP2024-06-30
Net Assets/Liabilities
325,198 GBP2025-06-30
329,472 GBP2024-06-30
Equity
Called up share capital
248,505 GBP2025-06-30
248,505 GBP2024-06-30
Retained earnings (accumulated losses)
76,693 GBP2025-06-30
80,967 GBP2024-06-30
Equity
325,198 GBP2025-06-30
329,472 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
415,527 GBP2025-06-30
402,496 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-158,344 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
246,429 GBP2025-06-30
328,183 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
44,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126,239 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
169,098 GBP2025-06-30
74,313 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
802,651 GBP2025-06-30
390,156 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
4,131 GBP2024-06-30
Other Debtors
Current
23,977 GBP2025-06-30
18,110 GBP2024-06-30
Prepayments/Accrued Income
Current
87,571 GBP2025-06-30
61,235 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
914,199 GBP2025-06-30
473,632 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,402 GBP2025-06-30
10,162 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,706 GBP2025-06-30
95,292 GBP2024-06-30
Amounts owed to group undertakings
Current
834,288 GBP2025-06-30
144,057 GBP2024-06-30
Other Taxation & Social Security Payable
Current
143,533 GBP2025-06-30
69,211 GBP2024-06-30
Other Creditors
Current
204,738 GBP2025-06-30
234,700 GBP2024-06-30
Creditors
Current
1,279,667 GBP2025-06-30
553,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
3,540 GBP2025-06-30
13,946 GBP2024-06-30
Other Creditors
Non-current
25,151 GBP2025-06-30
0 GBP2024-06-30
Creditors
Non-current
28,691 GBP2025-06-30
13,946 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,978 GBP2025-06-30