63990 - Other Information Service Activities N.e.c.
Intangible Assets
4,650 GBP2025-06-30
5,250 GBP2024-06-30
Property, Plant & Equipment
550,290 GBP2025-06-30
574,685 GBP2024-06-30
Investment Property
18,200 GBP2025-06-30
18,200 GBP2024-06-30
Fixed Assets
573,140 GBP2025-06-30
598,135 GBP2024-06-30
Debtors
2,152,040 GBP2025-06-30
2,239,306 GBP2024-06-30
Cash at bank and in hand
101 GBP2025-06-30
58,443 GBP2024-06-30
Current Assets
2,152,141 GBP2025-06-30
2,297,749 GBP2024-06-30
Creditors
Amounts falling due within one year
-916,031 GBP2025-06-30
-934,634 GBP2024-06-30
Net Current Assets/Liabilities
1,236,110 GBP2025-06-30
1,363,115 GBP2024-06-30
Total Assets Less Current Liabilities
1,809,250 GBP2025-06-30
1,961,250 GBP2024-06-30
Creditors
Amounts falling due after one year
-369,487 GBP2025-06-30
-452,566 GBP2024-06-30
Net Assets/Liabilities
1,317,270 GBP2025-06-30
1,410,971 GBP2024-06-30
Equity
Called up share capital
91 GBP2025-06-30
91 GBP2024-06-30
91 GBP2023-06-30
Capital redemption reserve
10 GBP2025-06-30
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,317,169 GBP2025-06-30
1,410,870 GBP2024-06-30
1,209,650 GBP2023-06-30
Equity
1,317,270 GBP2025-06-30
1,410,971 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
168,299 GBP2024-07-01 ~ 2025-06-30
450,261 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
168,299 GBP2024-07-01 ~ 2025-06-30
450,261 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-249,041 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-262,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
422023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,350 GBP2025-06-30
750 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
4,650 GBP2025-06-30
5,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,354 GBP2025-06-30
144,354 GBP2024-06-30
Plant and equipment
658,274 GBP2025-06-30
658,274 GBP2024-06-30
Furniture and fittings
74,801 GBP2025-06-30
69,498 GBP2024-06-30
Motor vehicles
301,716 GBP2025-06-30
224,216 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,179,145 GBP2025-06-30
1,096,342 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
408,698 GBP2025-06-30
346,304 GBP2024-06-30
Furniture and fittings
51,168 GBP2025-06-30
45,815 GBP2024-06-30
Motor vehicles
168,989 GBP2025-06-30
129,538 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,855 GBP2025-06-30
521,657 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
62,394 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,353 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
39,451 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
144,354 GBP2025-06-30
144,354 GBP2024-06-30
Plant and equipment
249,576 GBP2025-06-30
311,970 GBP2024-06-30
Furniture and fittings
23,633 GBP2025-06-30
23,683 GBP2024-06-30
Motor vehicles
132,727 GBP2025-06-30
94,678 GBP2024-06-30
Investment Property - Fair Value Model
18,200 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,114,806 GBP2025-06-30
763,244 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
943,087 GBP2025-06-30
1,276,829 GBP2024-06-30
Other Debtors
Current
94,147 GBP2025-06-30
94,147 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
105,086 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
117,632 GBP2025-06-30
41,475 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
87,405 GBP2025-06-30
63,227 GBP2024-06-30
Trade Creditors/Trade Payables
Current
400,369 GBP2025-06-30
527,577 GBP2024-06-30
Corporation Tax Payable
Current
65,297 GBP2025-06-30
95,063 GBP2024-06-30
Other Taxation & Social Security Payable
Current
176,077 GBP2025-06-30
188,143 GBP2024-06-30
Other Creditors
Current
4,855 GBP2025-06-30
4,490 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
64,396 GBP2025-06-30
14,659 GBP2024-06-30
Creditors
Current
916,031 GBP2025-06-30
934,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
178,814 GBP2025-06-30
220,289 GBP2024-06-30
Other Creditors
Non-current
190,673 GBP2025-06-30
232,277 GBP2024-06-30
Creditors
Non-current
369,487 GBP2025-06-30
452,566 GBP2024-06-30