Property, Plant & Equipment
68,942 GBP2025-06-30
103,497 GBP2024-06-30
Fixed Assets
68,942 GBP2025-06-30
103,497 GBP2024-06-30
Debtors
1,593,376 GBP2025-06-30
1,648,397 GBP2024-06-30
Cash at bank and in hand
646,054 GBP2025-06-30
986,498 GBP2024-06-30
Current Assets
2,239,430 GBP2025-06-30
2,634,895 GBP2024-06-30
Creditors
Current
71,451 GBP2025-06-30
228,531 GBP2024-06-30
Net Current Assets/Liabilities
2,167,979 GBP2025-06-30
2,406,364 GBP2024-06-30
Total Assets Less Current Liabilities
2,236,921 GBP2025-06-30
2,509,861 GBP2024-06-30
Creditors
Non-current
-21,260 GBP2025-06-30
-25,483 GBP2024-06-30
Net Assets/Liabilities
2,206,570 GBP2025-06-30
2,484,378 GBP2024-06-30
Equity
Called up share capital
830 GBP2025-06-30
830 GBP2024-06-30
Capital redemption reserve
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
2,205,560 GBP2025-06-30
2,483,368 GBP2024-06-30
Equity
2,206,570 GBP2025-06-30
2,484,378 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
318,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
318,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,204 GBP2025-06-30
199,944 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-151,595 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,262 GBP2025-06-30
96,447 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,574 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
68,942 GBP2025-06-30
103,497 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,790 GBP2025-06-30
38,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,560 GBP2025-06-30
30,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,230 GBP2025-06-30
Plant and equipment, Under hire purchased contracts or finance leases
7,505 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,301,965 GBP2025-06-30
Amounts falling due within one year, Current
148,216 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
50,631 GBP2025-06-30
Amounts falling due within one year, Current
1,098,941 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,593,376 GBP2025-06-30
Amounts falling due within one year, Current
1,648,397 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
4,224 GBP2025-06-30
7,453 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,062 GBP2025-06-30
38,145 GBP2024-06-30
Other Taxation & Social Security Payable
Current
61,165 GBP2025-06-30
171,689 GBP2024-06-30
Other Creditors
Current
11,244 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
21,260 GBP2025-06-30
25,483 GBP2024-06-30