Property, Plant & Equipment
119,516 GBP2025-06-30
147,617 GBP2024-06-30
Debtors
3,341,687 GBP2025-06-30
4,818,028 GBP2024-06-30
Cash at bank and in hand
332,296 GBP2025-06-30
12,991 GBP2024-06-30
Current Assets
3,693,983 GBP2025-06-30
4,851,019 GBP2024-06-30
Creditors
Amounts falling due within one year
-867,660 GBP2025-06-30
-1,618,107 GBP2024-06-30
Net Current Assets/Liabilities
2,826,323 GBP2025-06-30
3,232,912 GBP2024-06-30
Total Assets Less Current Liabilities
2,945,839 GBP2025-06-30
3,380,529 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-45,206 GBP2024-06-30
Net Assets/Liabilities
2,915,939 GBP2025-06-30
3,298,423 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
2,915,839 GBP2025-06-30
3,298,323 GBP2024-06-30
Equity
2,915,939 GBP2025-06-30
3,298,423 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
183,876 GBP2025-06-30
183,876 GBP2024-06-30
Other
661,468 GBP2025-06-30
630,718 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
845,344 GBP2025-06-30
814,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,783 GBP2025-06-30
160,391 GBP2024-06-30
Other
556,045 GBP2025-06-30
506,586 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,828 GBP2025-06-30
666,977 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,392 GBP2024-07-01 ~ 2025-06-30
Other
49,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,851 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,093 GBP2025-06-30
23,485 GBP2024-06-30
Other
105,423 GBP2025-06-30
124,132 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,194,050 GBP2025-06-30
2,229,366 GBP2024-06-30
Other Debtors
Current
1,307,882 GBP2025-06-30
1,266,749 GBP2024-06-30
Prepayments/Accrued Income
Current
51,455 GBP2025-06-30
56,213 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
45,207 GBP2025-06-30
70,810 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
2,458 GBP2024-06-30
Trade Creditors/Trade Payables
Current
434,042 GBP2025-06-30
725,348 GBP2024-06-30
Corporation Tax Payable
Current
85,612 GBP2025-06-30
271,868 GBP2024-06-30
Other Taxation & Social Security Payable
Current
188,942 GBP2025-06-30
416,545 GBP2024-06-30
Other Creditors
Current
22,537 GBP2025-06-30
39,705 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
91,320 GBP2025-06-30
91,373 GBP2024-06-30
Creditors
Current
867,660 GBP2025-06-30
1,618,107 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,206 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2025-06-30
210,000 GBP2024-06-30