Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
392,299 GBP2025-06-30
186,114 GBP2024-06-30
Fixed Assets
392,299 GBP2025-06-30
186,114 GBP2024-06-30
Debtors
672,625 GBP2025-06-30
688,880 GBP2024-06-30
Cash at bank and in hand
1,931,073 GBP2025-06-30
1,745,448 GBP2024-06-30
Current Assets
3,186,458 GBP2025-06-30
2,962,304 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-861,582 GBP2024-06-30
Net Current Assets/Liabilities
2,339,366 GBP2025-06-30
2,100,722 GBP2024-06-30
Total Assets Less Current Liabilities
2,731,665 GBP2025-06-30
2,286,836 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-163,084 GBP2025-06-30
-163,084 GBP2024-06-30
Net Assets/Liabilities
2,476,581 GBP2025-06-30
2,081,521 GBP2024-06-30
Equity
Called up share capital
183,520 GBP2025-06-30
183,520 GBP2024-06-30
183,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,293,061 GBP2025-06-30
1,898,001 GBP2024-06-30
1,782,421 GBP2023-06-30
Equity
2,476,581 GBP2025-06-30
2,081,521 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
495,695 GBP2024-07-01 ~ 2025-06-30
134,212 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
495,695 GBP2024-07-01 ~ 2025-06-30
134,212 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
20 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
20 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-18,632 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-100,635 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
502023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
156,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,102,471 GBP2025-06-30
1,818,061 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,710,172 GBP2025-06-30
1,631,947 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
78,225 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
392,299 GBP2025-06-30
186,114 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
593,032 GBP2025-06-30
595,717 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
79,593 GBP2025-06-30
Current, Amounts falling due within one year
93,163 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
672,625 GBP2025-06-30
Current, Amounts falling due within one year
688,880 GBP2024-06-30
Trade Creditors/Trade Payables
Current
287,355 GBP2025-06-30
410,860 GBP2024-06-30
Amounts owed to group undertakings
Current
55,701 GBP2025-06-30
66,914 GBP2024-06-30
Corporation Tax Payable
Current
124,935 GBP2025-06-30
38,754 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,697 GBP2025-06-30
129,592 GBP2024-06-30
Other Creditors
Current
273,404 GBP2025-06-30
215,462 GBP2024-06-30
Creditors
Current
847,092 GBP2025-06-30
861,582 GBP2024-06-30
Amounts owed to group undertakings
Non-current
163,084 GBP2025-06-30
163,084 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
91,000 shares2025-06-30
91,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
92,510 shares2025-06-30
92,510 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
183,520 GBP2025-06-30
183,520 GBP2024-06-30