Property, Plant & Equipment
20,941 GBP2025-06-30
25,106 GBP2024-06-30
Debtors
320,214 GBP2025-06-30
333,129 GBP2024-06-30
Cash at bank and in hand
52,977 GBP2025-06-30
89,882 GBP2024-06-30
Current Assets
859,873 GBP2025-06-30
997,135 GBP2024-06-30
Net Current Assets/Liabilities
627,287 GBP2025-06-30
705,112 GBP2024-06-30
Total Assets Less Current Liabilities
648,228 GBP2025-06-30
730,218 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-5,833 GBP2024-06-30
Net Assets/Liabilities
643,364 GBP2025-06-30
718,385 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Capital redemption reserve
50 GBP2025-06-30
50 GBP2024-06-30
Retained earnings (accumulated losses)
643,014 GBP2025-06-30
718,035 GBP2024-06-30
Equity
643,364 GBP2025-06-30
718,385 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,090 GBP2025-06-30
11,090 GBP2024-06-30
Other
159,361 GBP2025-06-30
158,421 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
170,451 GBP2025-06-30
169,511 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-2,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,873 GBP2025-06-30
4,134 GBP2024-06-30
Other
143,637 GBP2025-06-30
140,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,510 GBP2025-06-30
144,405 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,739 GBP2024-07-01 ~ 2025-06-30
Other
5,934 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,673 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-2,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
5,217 GBP2025-06-30
6,956 GBP2024-06-30
Other
15,724 GBP2025-06-30
18,150 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
66,826 GBP2025-06-30
100,929 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
3,068 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed By Related Parties
230,910 GBP2025-06-30
Current
218,090 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
19,410 GBP2025-06-30
Current, Amounts falling due within one year
14,110 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
320,214 GBP2025-06-30
Current, Amounts falling due within one year
333,129 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,834 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
170,456 GBP2025-06-30
181,589 GBP2024-06-30
Corporation Tax Payable
Current
24,837 GBP2025-06-30
28,337 GBP2024-06-30
Other Taxation & Social Security Payable
Current
21,230 GBP2025-06-30
34,327 GBP2024-06-30
Other Creditors
Current
10,229 GBP2025-06-30
37,770 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
5,833 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,792 GBP2025-06-30
144,557 GBP2024-06-30