Property, Plant & Equipment
1,904,181 GBP2025-06-30
1,878,747 GBP2024-06-30
Debtors
1,043,538 GBP2025-06-30
806,889 GBP2024-06-30
Cash at bank and in hand
73,560 GBP2025-06-30
82,625 GBP2024-06-30
Current Assets
1,142,098 GBP2025-06-30
914,514 GBP2024-06-30
Net Current Assets/Liabilities
-60,137 GBP2025-06-30
92,803 GBP2024-06-30
Total Assets Less Current Liabilities
1,844,044 GBP2025-06-30
1,971,550 GBP2024-06-30
Net Assets/Liabilities
612,843 GBP2025-06-30
558,544 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
612,841 GBP2025-06-30
558,542 GBP2024-06-30
Equity
612,843 GBP2025-06-30
558,544 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
3,648,322 GBP2025-06-30
3,247,969 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-182,227 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,744,141 GBP2025-06-30
1,369,222 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
496,388 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-121,469 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,904,181 GBP2025-06-30
1,878,747 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,031,210 GBP2025-06-30
766,384 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
12,328 GBP2025-06-30
40,505 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,043,538 GBP2025-06-30
806,889 GBP2024-06-30
Trade Creditors/Trade Payables
Current
287,444 GBP2025-06-30
226,451 GBP2024-06-30
Other Taxation & Social Security Payable
Current
121,648 GBP2025-06-30
93,598 GBP2024-06-30
Other Creditors
Current
793,143 GBP2025-06-30
501,662 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
38,740 GBP2025-06-30
44,053 GBP2024-06-30
Other Creditors
Non-current
969,289 GBP2025-06-30
1,232,098 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
2 shares2025-06-30
2 shares2024-06-30