Property, Plant & Equipment
40,531 GBP2025-06-30
40,992 GBP2024-06-30
Debtors
1,265,036 GBP2025-06-30
1,233,598 GBP2024-06-30
Cash at bank and in hand
988,521 GBP2025-06-30
989,595 GBP2024-06-30
Current Assets
2,261,907 GBP2025-06-30
2,234,676 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,013,639 GBP2024-06-30
Net Current Assets/Liabilities
439,838 GBP2025-06-30
221,037 GBP2024-06-30
Total Assets Less Current Liabilities
480,369 GBP2025-06-30
262,029 GBP2024-06-30
Net Assets/Liabilities
433,948 GBP2025-06-30
240,460 GBP2024-06-30
Equity
Called up share capital
1,030 GBP2025-06-30
1,030 GBP2024-06-30
Retained earnings (accumulated losses)
432,918 GBP2025-06-30
239,430 GBP2024-06-30
Equity
433,948 GBP2025-06-30
240,460 GBP2024-06-30
Average Number of Employees
702024-07-01 ~ 2025-06-30
692023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
133,990 GBP2025-06-30
132,835 GBP2024-06-30
Other
119,410 GBP2025-06-30
206,050 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
253,400 GBP2025-06-30
338,885 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-112,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-112,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,211 GBP2025-06-30
122,207 GBP2024-06-30
Other
85,658 GBP2025-06-30
175,686 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,869 GBP2025-06-30
297,893 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,004 GBP2024-07-01 ~ 2025-06-30
Other
22,205 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,209 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
-112,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,233 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,779 GBP2025-06-30
10,628 GBP2024-06-30
Other
33,752 GBP2025-06-30
30,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
843,916 GBP2025-06-30
686,268 GBP2024-06-30
Amounts Owed By Related Parties
136,824 GBP2025-06-30
Current
32,869 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
284,296 GBP2025-06-30
Current, Amounts falling due within one year
514,461 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,265,036 GBP2025-06-30
Current, Amounts falling due within one year
1,233,598 GBP2024-06-30
Trade Creditors/Trade Payables
Current
666,812 GBP2025-06-30
786,170 GBP2024-06-30
Other Taxation & Social Security Payable
Current
386,308 GBP2025-06-30
434,037 GBP2024-06-30
Other Creditors
Current
768,949 GBP2025-06-30
793,432 GBP2024-06-30
Creditors
Current
1,822,069 GBP2025-06-30
2,013,639 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,030 shares2025-06-30
1,030 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,693 GBP2025-06-30
753,338 GBP2024-06-30