Property, Plant & Equipment
145,915 GBP2025-06-30
159,730 GBP2024-06-30
Debtors
1,612,021 GBP2025-06-30
1,311,575 GBP2024-06-30
Cash at bank and in hand
152,286 GBP2025-06-30
56,956 GBP2024-06-30
Current Assets
1,764,307 GBP2025-06-30
1,368,531 GBP2024-06-30
Total Assets Less Current Liabilities
409,208 GBP2025-06-30
324,951 GBP2024-06-30
Creditors
Non-current
-22,637 GBP2025-06-30
-37,238 GBP2024-06-30
Net Assets/Liabilities
368,885 GBP2025-06-30
267,773 GBP2024-06-30
Equity
Called up share capital
130 GBP2025-06-30
130 GBP2024-06-30
Retained earnings (accumulated losses)
368,755 GBP2025-06-30
267,643 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,136 GBP2025-06-30
6,136 GBP2024-06-30
Other
266,896 GBP2025-06-30
259,649 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,032 GBP2025-06-30
265,785 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-8,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-8,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,136 GBP2025-06-30
6,136 GBP2024-06-30
Other
120,981 GBP2025-06-30
99,919 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,117 GBP2025-06-30
106,055 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
30,057 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,057 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
-8,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,995 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
145,915 GBP2025-06-30
159,730 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
944,286 GBP2025-06-30
698,621 GBP2024-06-30
Amounts Owed By Related Parties
545,162 GBP2025-06-30
Current
515,474 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
122,573 GBP2025-06-30
97,480 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,612,021 GBP2025-06-30
1,311,575 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,218,336 GBP2025-06-30
937,123 GBP2024-06-30
Other Taxation & Social Security Payable
Current
191,555 GBP2025-06-30
161,597 GBP2024-06-30
Other Creditors
Current
91,123 GBP2025-06-30
104,590 GBP2024-06-30
Non-current
22,637 GBP2025-06-30
37,238 GBP2024-06-30