Property, Plant & Equipment
75,180 GBP2025-06-30
141,461 GBP2024-06-30
Debtors
660,156 GBP2025-06-30
325,336 GBP2024-06-30
Cash at bank and in hand
860,295 GBP2025-06-30
1,772,814 GBP2024-06-30
Current Assets
1,943,235 GBP2025-06-30
2,480,147 GBP2024-06-30
Creditors
Amounts falling due within one year
-910,688 GBP2025-06-30
-972,641 GBP2024-06-30
Net Current Assets/Liabilities
1,032,547 GBP2025-06-30
1,507,506 GBP2024-06-30
Total Assets Less Current Liabilities
1,107,727 GBP2025-06-30
1,648,967 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,107,725 GBP2025-06-30
1,648,965 GBP2024-06-30
Equity
1,107,727 GBP2025-06-30
1,648,967 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
197,727 GBP2025-06-30
197,727 GBP2024-06-30
Other
507,862 GBP2025-06-30
520,161 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
705,589 GBP2025-06-30
717,888 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-17,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-17,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,399 GBP2025-06-30
133,386 GBP2024-06-30
Other
471,010 GBP2025-06-30
443,041 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,409 GBP2025-06-30
576,427 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,013 GBP2024-07-01 ~ 2025-06-30
Other
45,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,076 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
-17,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
38,328 GBP2025-06-30
64,341 GBP2024-06-30
Other
36,852 GBP2025-06-30
77,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
76,547 GBP2025-06-30
79,105 GBP2024-06-30
Amounts Owed By Related Parties
388,619 GBP2025-06-30
Current
64,674 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
194,990 GBP2025-06-30
Current, Amounts falling due within one year
181,557 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
660,156 GBP2025-06-30
Current, Amounts falling due within one year
325,336 GBP2024-06-30
Trade Creditors/Trade Payables
Current
275,149 GBP2025-06-30
204,948 GBP2024-06-30
Corporation Tax Payable
Current
263,313 GBP2025-06-30
170,265 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,253 GBP2025-06-30
97,238 GBP2024-06-30
Other Creditors
Current
224,973 GBP2025-06-30
500,190 GBP2024-06-30
Creditors
Current
910,688 GBP2025-06-30
972,641 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,750 GBP2025-06-30
472,264 GBP2024-06-30