Property, Plant & Equipment
718,002 GBP2025-06-30
699,163 GBP2024-06-30
Debtors
2,647,561 GBP2025-06-30
3,655,542 GBP2024-06-30
Cash at bank and in hand
85,514 GBP2025-06-30
322,655 GBP2024-06-30
Current Assets
3,275,675 GBP2025-06-30
4,576,497 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,073,343 GBP2025-06-30
Net Current Assets/Liabilities
1,202,332 GBP2025-06-30
1,027,378 GBP2024-06-30
Total Assets Less Current Liabilities
1,920,334 GBP2025-06-30
1,726,541 GBP2024-06-30
Net Assets/Liabilities
1,693,263 GBP2025-06-30
1,461,033 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,693,163 GBP2025-06-30
1,460,933 GBP2024-06-30
Equity
1,693,263 GBP2025-06-30
1,461,033 GBP2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
772023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,118,163 GBP2025-06-30
1,052,172 GBP2024-06-30
Furniture and fittings
160,016 GBP2025-06-30
149,623 GBP2024-06-30
Motor vehicles
22,950 GBP2025-06-30
22,950 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,301,129 GBP2025-06-30
1,224,745 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,293 GBP2025-06-30
385,531 GBP2024-06-30
Furniture and fittings
130,950 GBP2025-06-30
122,522 GBP2024-06-30
Motor vehicles
18,884 GBP2025-06-30
17,529 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,127 GBP2025-06-30
525,582 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,762 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,428 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,355 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,545 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
684,870 GBP2025-06-30
666,641 GBP2024-06-30
Furniture and fittings
29,066 GBP2025-06-30
27,101 GBP2024-06-30
Motor vehicles
4,066 GBP2025-06-30
5,421 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,343,838 GBP2025-06-30
2,768,631 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,303,723 GBP2025-06-30
Amounts falling due within one year, Current
886,911 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,647,561 GBP2025-06-30
Amounts falling due within one year, Current
3,655,542 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,333 GBP2025-06-30
80,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,081,819 GBP2025-06-30
1,777,649 GBP2024-06-30
Other Taxation & Social Security Payable
Current
270,899 GBP2025-06-30
388,034 GBP2024-06-30
Other Creditors
Current
647,292 GBP2025-06-30
1,303,436 GBP2024-06-30
Creditors
Current
2,073,343 GBP2025-06-30
3,549,119 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
73,333 GBP2024-06-30
Other Creditors
Non-current
48,334 GBP2025-06-30
18,196 GBP2024-06-30
Creditors
Non-current
48,334 GBP2025-06-30
91,529 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,224,506 GBP2025-06-30
1,428,996 GBP2024-06-30