Property, Plant & Equipment
16,124 GBP2025-06-30
10,990 GBP2024-06-30
Debtors
305,538 GBP2025-06-30
293,478 GBP2024-06-30
Cash at bank and in hand
384,725 GBP2025-06-30
357,497 GBP2024-06-30
Current Assets
911,351 GBP2025-06-30
865,304 GBP2024-06-30
Net Current Assets/Liabilities
788,733 GBP2025-06-30
765,200 GBP2024-06-30
Total Assets Less Current Liabilities
804,857 GBP2025-06-30
776,190 GBP2024-06-30
Net Assets/Liabilities
800,826 GBP2025-06-30
773,442 GBP2024-06-30
Equity
Called up share capital
56 GBP2025-06-30
56 GBP2024-06-30
Capital redemption reserve
44 GBP2025-06-30
44 GBP2024-06-30
Retained earnings (accumulated losses)
800,726 GBP2025-06-30
773,342 GBP2024-06-30
Equity
800,826 GBP2025-06-30
773,442 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,180 GBP2025-06-30
3,180 GBP2024-06-30
Other
76,453 GBP2025-06-30
66,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
79,633 GBP2025-06-30
70,080 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
954 GBP2025-06-30
636 GBP2024-06-30
Other
62,555 GBP2025-06-30
58,454 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,509 GBP2025-06-30
59,090 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
318 GBP2024-07-01 ~ 2025-06-30
Other
4,101 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,419 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,226 GBP2025-06-30
2,544 GBP2024-06-30
Other
13,898 GBP2025-06-30
8,446 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
295,349 GBP2025-06-30
289,339 GBP2024-06-30
Other Debtors
Amounts falling due within one year
10,189 GBP2025-06-30
4,139 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
305,538 GBP2025-06-30
Current, Amounts falling due within one year
293,478 GBP2024-06-30
Trade Creditors/Trade Payables
Current
66,499 GBP2025-06-30
76,454 GBP2024-06-30
Corporation Tax Payable
Current
21,741 GBP2025-06-30
-5,067 GBP2024-06-30
Other Taxation & Social Security Payable
Current
24,529 GBP2025-06-30
20,841 GBP2024-06-30
Other Creditors
Current
9,849 GBP2025-06-30
7,876 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,425 GBP2025-06-30
Between two and five year
83,167 GBP2025-06-30
More than five year
0 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,592 GBP2025-06-30