Property, Plant & Equipment
32,374 GBP2025-06-30
56,631 GBP2024-06-30
Debtors
409,068 GBP2025-06-30
367,826 GBP2024-06-30
Cash at bank and in hand
569,960 GBP2025-06-30
527,568 GBP2024-06-30
Current Assets
1,240,379 GBP2025-06-30
1,161,451 GBP2024-06-30
Creditors
Amounts falling due within one year
-562,359 GBP2025-06-30
-472,232 GBP2024-06-30
Net Current Assets/Liabilities
678,020 GBP2025-06-30
689,219 GBP2024-06-30
Total Assets Less Current Liabilities
710,394 GBP2025-06-30
745,850 GBP2024-06-30
Net Assets/Liabilities
703,394 GBP2025-06-30
733,850 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
703,274 GBP2025-06-30
733,730 GBP2024-06-30
Equity
703,394 GBP2025-06-30
733,850 GBP2024-06-30
Average Number of Employees
452024-07-01 ~ 2025-06-30
412023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
379,169 GBP2025-06-30
392,908 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-13,739 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
346,795 GBP2025-06-30
336,277 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
32,374 GBP2025-06-30
56,631 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
296,478 GBP2025-06-30
269,752 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
112,590 GBP2025-06-30
98,074 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
409,068 GBP2025-06-30
367,826 GBP2024-06-30
Trade Creditors/Trade Payables
Current
500,179 GBP2025-06-30
398,258 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,903 GBP2025-06-30
66,257 GBP2024-06-30
Other Creditors
Current
5,277 GBP2025-06-30
7,717 GBP2024-06-30
Creditors
Current
562,359 GBP2025-06-30
472,232 GBP2024-06-30
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
62 shares2025-06-30
62 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
58 shares2025-06-30
58 shares2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
323,605 GBP2025-06-30
280,418 GBP2024-06-30