Property, Plant & Equipment
46,924 GBP2025-06-30
53,958 GBP2024-06-30
Debtors
187,034 GBP2025-06-30
161,022 GBP2024-06-30
Cash at bank and in hand
187,201 GBP2025-06-30
192,789 GBP2024-06-30
Current Assets
388,781 GBP2025-06-30
373,106 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-235,184 GBP2025-06-30
Net Current Assets/Liabilities
153,597 GBP2025-06-30
117,168 GBP2024-06-30
Total Assets Less Current Liabilities
200,521 GBP2025-06-30
171,126 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-17,515 GBP2024-06-30
Net Assets/Liabilities
188,974 GBP2025-06-30
140,280 GBP2024-06-30
Equity
Called up share capital
101 GBP2025-06-30
101 GBP2024-06-30
Retained earnings (accumulated losses)
188,873 GBP2025-06-30
140,179 GBP2024-06-30
Equity
188,974 GBP2025-06-30
140,280 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,881 GBP2025-06-30
7,881 GBP2024-06-30
Other
88,228 GBP2025-06-30
91,717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
96,109 GBP2025-06-30
99,598 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-11,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-11,129 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
853 GBP2025-06-30
695 GBP2024-06-30
Other
48,332 GBP2025-06-30
44,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,185 GBP2025-06-30
45,640 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
158 GBP2024-07-01 ~ 2025-06-30
Other
12,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,785 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
-9,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,028 GBP2025-06-30
7,186 GBP2024-06-30
Other
39,896 GBP2025-06-30
46,772 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
169,480 GBP2025-06-30
152,565 GBP2024-06-30
Prepayments/Accrued Income
Current
17,554 GBP2025-06-30
8,457 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
187,034 GBP2025-06-30
Amounts falling due within one year, Current
161,022 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
17,515 GBP2025-06-30
21,464 GBP2024-06-30
Other Remaining Borrowings
Current
0 GBP2025-06-30
13,648 GBP2024-06-30
Trade Creditors/Trade Payables
Current
65,669 GBP2025-06-30
46,089 GBP2024-06-30
Corporation Tax Payable
Current
17,464 GBP2025-06-30
34,703 GBP2024-06-30
Other Taxation & Social Security Payable
Current
55,616 GBP2025-06-30
44,964 GBP2024-06-30
Other Creditors
Current
69,964 GBP2025-06-30
77,749 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,956 GBP2025-06-30
17,321 GBP2024-06-30
Creditors
Current
235,184 GBP2025-06-30
255,938 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
17,515 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,103 GBP2025-06-30
53,745 GBP2024-06-30