Property, Plant & Equipment
304,708 GBP2025-06-30
272,193 GBP2024-06-30
Debtors
1,083,925 GBP2025-06-30
1,232,365 GBP2024-06-30
Cash at bank and in hand
1,810,845 GBP2025-06-30
1,044,957 GBP2024-06-30
Current Assets
3,652,565 GBP2025-06-30
3,028,887 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,057,515 GBP2025-06-30
-878,250 GBP2024-06-30
Net Current Assets/Liabilities
2,595,050 GBP2025-06-30
2,150,637 GBP2024-06-30
Total Assets Less Current Liabilities
2,899,758 GBP2025-06-30
2,422,830 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-41,405 GBP2025-06-30
-80,179 GBP2024-06-30
Net Assets/Liabilities
2,795,393 GBP2025-06-30
2,292,343 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,795,193 GBP2025-06-30
2,292,143 GBP2024-06-30
1,904,757 GBP2023-06-30
Equity
2,795,393 GBP2025-06-30
2,292,343 GBP2024-06-30
1,904,957 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
755,050 GBP2024-07-01 ~ 2025-06-30
507,386 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
755,050 GBP2024-07-01 ~ 2025-06-30
507,386 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-252,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
584,502 GBP2025-06-30
503,262 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-40,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
279,794 GBP2025-06-30
231,069 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,921 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,196 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
304,708 GBP2025-06-30
272,193 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
501,893 GBP2025-06-30
509,482 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
45,651 GBP2025-06-30
45,651 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
536,381 GBP2025-06-30
677,232 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,083,925 GBP2025-06-30
1,232,365 GBP2024-06-30
Trade Creditors/Trade Payables
Current
311,530 GBP2025-06-30
326,775 GBP2024-06-30
Corporation Tax Payable
Current
240,582 GBP2025-06-30
165,583 GBP2024-06-30
Other Taxation & Social Security Payable
Current
319,389 GBP2025-06-30
239,951 GBP2024-06-30
Other Creditors
Current
186,014 GBP2025-06-30
145,941 GBP2024-06-30
Creditors
Current
1,057,515 GBP2025-06-30
878,250 GBP2024-06-30
Other Creditors
Non-current
41,405 GBP2025-06-30
80,179 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
0 shares2025-06-30
100 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
100 shares2025-06-30
100 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
50 shares2025-06-30
0 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2025-06-30
0 shares2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30