Property, Plant & Equipment
41,124 GBP2025-06-30
97,607 GBP2024-06-30
Debtors
1,537,687 GBP2025-06-30
1,499,405 GBP2024-06-30
Cash at bank and in hand
473,285 GBP2025-06-30
123,532 GBP2024-06-30
Current Assets
2,010,972 GBP2025-06-30
1,622,937 GBP2024-06-30
Net Current Assets/Liabilities
95,894 GBP2025-06-30
475,060 GBP2024-06-30
Total Assets Less Current Liabilities
137,018 GBP2025-06-30
572,667 GBP2024-06-30
Net Assets/Liabilities
126,900 GBP2025-06-30
548,465 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
125,900 GBP2025-06-30
547,465 GBP2024-06-30
Equity
126,900 GBP2025-06-30
548,465 GBP2024-06-30
Average Number of Employees
592024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
103,730 GBP2025-06-30
103,730 GBP2024-06-30
Other
342,560 GBP2025-06-30
341,935 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
446,290 GBP2025-06-30
445,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
103,730 GBP2025-06-30
90,065 GBP2024-06-30
Other
301,436 GBP2025-06-30
257,993 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,166 GBP2025-06-30
348,058 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,665 GBP2024-07-01 ~ 2025-06-30
Other
43,443 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
13,665 GBP2024-06-30
Other
41,124 GBP2025-06-30
83,942 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,398,572 GBP2025-06-30
1,213,656 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
139,115 GBP2025-06-30
285,749 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,537,687 GBP2025-06-30
1,499,405 GBP2024-06-30
Trade Creditors/Trade Payables
Current
173,733 GBP2025-06-30
171,613 GBP2024-06-30
Corporation Tax Payable
Current
192,652 GBP2025-06-30
162,770 GBP2024-06-30
Other Taxation & Social Security Payable
Current
413,550 GBP2025-06-30
251,269 GBP2024-06-30
Other Creditors
Current
1,135,143 GBP2025-06-30
562,225 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,118 GBP2025-06-30
172,597 GBP2024-06-30