Property, Plant & Equipment
58,252 GBP2025-06-30
73,594 GBP2024-06-30
Debtors
2,737,471 GBP2025-06-30
1,851,430 GBP2024-06-30
Cash at bank and in hand
318,662 GBP2025-06-30
693,004 GBP2024-06-30
Current Assets
3,056,133 GBP2025-06-30
2,544,434 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,819,127 GBP2025-06-30
-1,403,906 GBP2024-06-30
Net Current Assets/Liabilities
1,237,006 GBP2025-06-30
1,140,528 GBP2024-06-30
Total Assets Less Current Liabilities
1,295,258 GBP2025-06-30
1,214,122 GBP2024-06-30
Net Assets/Liabilities
1,280,658 GBP2025-06-30
1,195,922 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,280,558 GBP2025-06-30
1,195,822 GBP2024-06-30
Equity
1,280,658 GBP2025-06-30
1,195,922 GBP2024-06-30
Average Number of Employees
472024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
62,132 GBP2025-06-30
62,132 GBP2024-06-30
Other
140,250 GBP2025-06-30
131,334 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
202,382 GBP2025-06-30
193,466 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-26,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,072 GBP2025-06-30
36,646 GBP2024-06-30
Other
95,058 GBP2025-06-30
83,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,130 GBP2025-06-30
119,872 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,426 GBP2024-07-01 ~ 2025-06-30
Other
13,262 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 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
-1,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,430 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
13,060 GBP2025-06-30
25,486 GBP2024-06-30
Other
45,192 GBP2025-06-30
48,108 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,664,332 GBP2025-06-30
1,734,703 GBP2024-06-30
Other Debtors
Current
41,649 GBP2025-06-30
59,461 GBP2024-06-30
Prepayments/Accrued Income
Current
31,490 GBP2025-06-30
57,266 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
623,476 GBP2025-06-30
646,173 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,763 GBP2025-06-30
59,664 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,629 GBP2025-06-30
106,057 GBP2024-06-30
Other Creditors
Current
890,259 GBP2025-06-30
592,012 GBP2024-06-30
Creditors
Non-current
1,819,127 GBP2025-06-30
Current
1,403,906 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
100 shares2025-06-30
100 shares2024-06-30