Property, Plant & Equipment
266,640 GBP2025-06-30
75,809 GBP2024-06-30
Debtors
1,693,733 GBP2025-06-30
1,934,448 GBP2024-06-30
Cash at bank and in hand
195,347 GBP2025-06-30
326,965 GBP2024-06-30
Current Assets
2,825,880 GBP2025-06-30
3,062,726 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,092,355 GBP2025-06-30
-1,312,918 GBP2024-06-30
Net Current Assets/Liabilities
1,733,525 GBP2025-06-30
1,749,808 GBP2024-06-30
Total Assets Less Current Liabilities
2,000,165 GBP2025-06-30
1,825,617 GBP2024-06-30
Creditors
Amounts falling due after one year
-49,780 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
1,943,755 GBP2025-06-30
1,817,024 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,942,755 GBP2025-06-30
1,816,024 GBP2024-06-30
Equity
1,943,755 GBP2025-06-30
1,817,024 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
198,181 GBP2025-06-30
51,779 GBP2024-06-30
Other
199,790 GBP2025-06-30
104,534 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
397,971 GBP2025-06-30
156,313 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,255 GBP2025-06-30
0 GBP2024-06-30
Other
103,076 GBP2025-06-30
80,504 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,331 GBP2025-06-30
80,504 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,255 GBP2024-07-01 ~ 2025-06-30
Other
22,572 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,827 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
169,926 GBP2025-06-30
51,779 GBP2024-06-30
Other
96,714 GBP2025-06-30
24,030 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
708,981 GBP2025-06-30
1,304,431 GBP2024-06-30
Amounts Owed By Related Parties
892,609 GBP2025-06-30
Current
587,160 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
92,143 GBP2025-06-30
42,857 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,693,733 GBP2025-06-30
1,934,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
474,813 GBP2025-06-30
493,901 GBP2024-06-30
Corporation Tax Payable
Current
55,009 GBP2025-06-30
175,460 GBP2024-06-30
Other Taxation & Social Security Payable
Current
194,699 GBP2025-06-30
301,133 GBP2024-06-30
Other Creditors
Current
367,834 GBP2025-06-30
342,424 GBP2024-06-30
Creditors
Current
1,092,355 GBP2025-06-30
1,312,918 GBP2024-06-30
Other Creditors
Non-current
49,780 GBP2025-06-30
0 GBP2024-06-30