Property, Plant & Equipment
106,176 GBP2025-06-30
115,940 GBP2024-06-30
Debtors
1,421,164 GBP2025-06-30
1,408,142 GBP2024-06-30
Cash at bank and in hand
2,812,336 GBP2025-06-30
2,332,997 GBP2024-06-30
Current Assets
4,233,500 GBP2025-06-30
3,741,139 GBP2024-06-30
Creditors
Amounts falling due within one year
-677,096 GBP2025-06-30
-713,345 GBP2024-06-30
Net Current Assets/Liabilities
3,556,404 GBP2025-06-30
3,027,794 GBP2024-06-30
Total Assets Less Current Liabilities
3,662,580 GBP2025-06-30
3,143,734 GBP2024-06-30
Net Assets/Liabilities
3,636,036 GBP2025-06-30
3,114,749 GBP2024-06-30
Equity
Called up share capital
1,968 GBP2025-06-30
1,968 GBP2024-06-30
Share premium
79,724 GBP2025-06-30
79,724 GBP2024-06-30
Capital redemption reserve
5,652 GBP2025-06-30
5,652 GBP2024-06-30
Retained earnings (accumulated losses)
3,548,692 GBP2025-06-30
3,027,405 GBP2024-06-30
Equity
3,636,036 GBP2025-06-30
3,114,749 GBP2024-06-30
Average Number of Employees
372024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,441 GBP2024-07-01 ~ 2025-06-30
12,104 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,821 GBP2024-07-01 ~ 2025-06-30
222,344 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
243,721 GBP2025-06-30
243,721 GBP2024-06-30
Other
205,153 GBP2025-06-30
178,913 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
448,874 GBP2025-06-30
422,634 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,405 GBP2025-06-30
193,326 GBP2024-06-30
Other
139,293 GBP2025-06-30
113,368 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,698 GBP2025-06-30
306,694 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,079 GBP2024-07-01 ~ 2025-06-30
Other
25,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,004 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
40,316 GBP2025-06-30
50,395 GBP2024-06-30
Other
65,860 GBP2025-06-30
65,545 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,226,525 GBP2025-06-30
1,165,150 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
194,639 GBP2025-06-30
Current, Amounts falling due within one year
242,992 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,421,164 GBP2025-06-30
Current, Amounts falling due within one year
1,408,142 GBP2024-06-30
Trade Creditors/Trade Payables
Current
178,459 GBP2025-06-30
186,295 GBP2024-06-30
Corporation Tax Payable
Current
178,262 GBP2025-06-30
211,831 GBP2024-06-30
Other Taxation & Social Security Payable
Current
284,557 GBP2025-06-30
261,375 GBP2024-06-30
Other Creditors
Current
35,818 GBP2025-06-30
53,844 GBP2024-06-30
Creditors
Current
677,096 GBP2025-06-30
713,345 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,277 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,518 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
41,000 shares2025-06-30
Class 3 ordinary share
41,000 shares2024-06-30
Equity
Called up share capital
1,968 GBP2025-06-30
1,968 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,018,415 GBP2025-06-30
1,187,313 GBP2024-06-30