Property, Plant & Equipment
158,228 GBP2025-06-30
131,019 GBP2024-06-30
Debtors
683,059 GBP2025-06-30
743,257 GBP2024-06-30
Cash at bank and in hand
414,779 GBP2025-06-30
279,403 GBP2024-06-30
Current Assets
1,097,838 GBP2025-06-30
1,022,660 GBP2024-06-30
Net Current Assets/Liabilities
435,825 GBP2025-06-30
667,562 GBP2024-06-30
Total Assets Less Current Liabilities
594,053 GBP2025-06-30
798,581 GBP2024-06-30
Net Assets/Liabilities
539,996 GBP2025-06-30
761,963 GBP2024-06-30
Equity
Called up share capital
25,100 GBP2025-06-30
25,100 GBP2024-06-30
Retained earnings (accumulated losses)
514,896 GBP2025-06-30
736,863 GBP2024-06-30
Equity
539,996 GBP2025-06-30
761,963 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-02-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
407,277 GBP2025-06-30
342,846 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-3,453 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,049 GBP2025-06-30
211,827 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,806 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
158,228 GBP2025-06-30
131,019 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
426,075 GBP2025-06-30
382,939 GBP2024-06-30
Amounts Owed By Related Parties
22,500 GBP2025-06-30
Current
22,500 GBP2024-06-30
Other Debtors
Amounts falling due within one year
20,993 GBP2025-06-30
124,327 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
469,568 GBP2025-06-30
529,766 GBP2024-06-30
Other Debtors
Amounts falling due after one year
213,491 GBP2025-06-30
213,491 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
432,166 GBP2025-06-30
202,074 GBP2024-06-30
Amounts owed to group undertakings
Current
14,190 GBP2025-06-30
6,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
63,531 GBP2025-06-30
84,673 GBP2024-06-30
Other Creditors
Current
142,126 GBP2025-06-30
51,538 GBP2024-06-30
Creditors
Current
662,013 GBP2025-06-30
355,098 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
834 GBP2025-06-30
10,833 GBP2024-06-30
Other Creditors
Non-current
36,450 GBP2025-06-30
16,971 GBP2024-06-30
Creditors
Non-current
37,284 GBP2025-06-30
27,804 GBP2024-06-30