Property, Plant & Equipment
176,195 GBP2025-06-30
167,487 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
176,295 GBP2025-06-30
167,587 GBP2024-06-30
Debtors
1,716,611 GBP2025-06-30
1,335,351 GBP2024-06-30
Cash at bank and in hand
497,517 GBP2025-06-30
811,480 GBP2024-06-30
Current Assets
2,214,128 GBP2025-06-30
2,146,831 GBP2024-06-30
Creditors
Amounts falling due within one year
-647,071 GBP2025-06-30
-602,756 GBP2024-06-30
Net Current Assets/Liabilities
1,567,057 GBP2025-06-30
1,544,075 GBP2024-06-30
Total Assets Less Current Liabilities
1,743,352 GBP2025-06-30
1,711,662 GBP2024-06-30
Creditors
Amounts falling due after one year
-135,830 GBP2025-06-30
-89,436 GBP2024-06-30
Net Assets/Liabilities
1,568,522 GBP2025-06-30
1,586,226 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,568,422 GBP2025-06-30
1,586,126 GBP2024-06-30
1,409,201 GBP2023-06-30
Equity
1,568,522 GBP2025-06-30
1,586,226 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
132,296 GBP2024-07-01 ~ 2025-06-30
326,925 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
132,296 GBP2024-07-01 ~ 2025-06-30
326,925 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-150,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,041 GBP2025-06-30
38,041 GBP2024-06-30
Other
469,744 GBP2025-06-30
421,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
507,785 GBP2025-06-30
459,342 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-57,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-57,253 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,885 GBP2025-06-30
25,249 GBP2024-06-30
Other
302,705 GBP2025-06-30
266,606 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,590 GBP2025-06-30
291,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2024-07-01 ~ 2025-06-30
Other
74,520 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,156 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
-38,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,156 GBP2025-06-30
12,792 GBP2024-06-30
Other
167,039 GBP2025-06-30
154,695 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
726,622 GBP2025-06-30
586,315 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
93,069 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
819,290 GBP2025-06-30
706,765 GBP2024-06-30
Prepayments/Accrued Income
Current
77,630 GBP2025-06-30
42,271 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
27,612 GBP2025-06-30
128,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,606 GBP2025-06-30
8,669 GBP2024-06-30
Trade Creditors/Trade Payables
Current
335,306 GBP2025-06-30
194,027 GBP2024-06-30
Corporation Tax Payable
Current
133,156 GBP2025-06-30
99,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
129,862 GBP2025-06-30
150,069 GBP2024-06-30
Other Creditors
Current
1,529 GBP2025-06-30
3,560 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-06-30
19,181 GBP2024-06-30
Creditors
Current
647,071 GBP2025-06-30
602,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
31,792 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
135,830 GBP2025-06-30
57,644 GBP2024-06-30
Creditors
Non-current
135,830 GBP2025-06-30
89,436 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
231,000 GBP2025-06-30
264,000 GBP2024-06-30