Property, Plant & Equipment
54,877 GBP2025-06-30
67,545 GBP2024-06-30
Debtors
569,731 GBP2025-06-30
472,399 GBP2024-06-30
Cash at bank and in hand
455,639 GBP2025-06-30
254,741 GBP2024-06-30
Current Assets
1,045,355 GBP2025-06-30
778,990 GBP2024-06-30
Net Current Assets/Liabilities
702,803 GBP2025-06-30
484,115 GBP2024-06-30
Total Assets Less Current Liabilities
757,680 GBP2025-06-30
551,660 GBP2024-06-30
Net Assets/Liabilities
743,298 GBP2025-06-30
537,812 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
743,198 GBP2025-06-30
537,712 GBP2024-06-30
Equity
743,298 GBP2025-06-30
537,812 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
37,668 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,668 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339 GBP2025-06-30
3,339 GBP2024-06-30
Other
258,214 GBP2025-06-30
260,064 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
261,553 GBP2025-06-30
263,403 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,805 GBP2025-06-30
2,638 GBP2024-06-30
Other
203,871 GBP2025-06-30
193,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,676 GBP2025-06-30
195,858 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167 GBP2024-07-01 ~ 2025-06-30
Other
15,383 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,550 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
-4,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,732 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
534 GBP2025-06-30
701 GBP2024-06-30
Other
54,343 GBP2025-06-30
66,844 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
552,448 GBP2025-06-30
456,155 GBP2024-06-30
Other Debtors
Amounts falling due within one year
17,283 GBP2025-06-30
16,244 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
569,731 GBP2025-06-30
Current, Amounts falling due within one year
472,399 GBP2024-06-30
Trade Creditors/Trade Payables
Current
152,100 GBP2025-06-30
153,611 GBP2024-06-30
Corporation Tax Payable
Current
87,046 GBP2025-06-30
60,586 GBP2024-06-30
Other Taxation & Social Security Payable
Current
78,449 GBP2025-06-30
61,860 GBP2024-06-30
Other Creditors
Current
24,957 GBP2025-06-30
18,818 GBP2024-06-30
Creditors
Current
342,552 GBP2025-06-30
294,875 GBP2024-06-30