Property, Plant & Equipment
443,277 GBP2025-06-30
385,512 GBP2024-06-30
Debtors
699,241 GBP2025-06-30
446,125 GBP2024-06-30
Cash at bank and in hand
390,943 GBP2025-06-30
710,652 GBP2024-06-30
Current Assets
1,095,162 GBP2025-06-30
1,162,760 GBP2024-06-30
Net Current Assets/Liabilities
334,380 GBP2025-06-30
275,712 GBP2024-06-30
Total Assets Less Current Liabilities
777,657 GBP2025-06-30
661,224 GBP2024-06-30
Net Assets/Liabilities
618,268 GBP2025-06-30
560,092 GBP2024-06-30
Equity
Called up share capital
5,001 GBP2025-06-30
5,001 GBP2024-06-30
Retained earnings (accumulated losses)
613,267 GBP2025-06-30
555,091 GBP2024-06-30
Equity
618,268 GBP2025-06-30
560,092 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
747,867 GBP2025-06-30
724,423 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-118,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
304,590 GBP2025-06-30
338,911 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,487 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
443,277 GBP2025-06-30
385,512 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
349,024 GBP2025-06-30
68,389 GBP2024-06-30
Other Debtors
Current
107,324 GBP2025-06-30
132,973 GBP2024-06-30
Prepayments/Accrued Income
Current
42,632 GBP2025-06-30
43,105 GBP2024-06-30
Trade Creditors/Trade Payables
Current
561,652 GBP2025-06-30
758,886 GBP2024-06-30
Other Taxation & Social Security Payable
Current
136,834 GBP2025-06-30
78,582 GBP2024-06-30
Other Creditors
Current
62,296 GBP2025-06-30
49,580 GBP2024-06-30
Creditors
Current
760,782 GBP2025-06-30
887,048 GBP2024-06-30
Other Creditors
Non-current
53,557 GBP2025-06-30
10,128 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,349 GBP2025-06-30
24,045 GBP2024-06-30
Minimum gross finance lease payments owing
71,906 GBP2025-06-30
34,173 GBP2024-06-30