Property, Plant & Equipment
54,281 GBP2025-09-30
120,781 GBP2024-06-30
Debtors
1,835,489 GBP2025-09-30
1,906,624 GBP2024-06-30
Cash at bank and in hand
774,626 GBP2025-09-30
2,851,416 GBP2024-06-30
Current Assets
2,786,096 GBP2025-09-30
4,812,266 GBP2024-06-30
Net Current Assets/Liabilities
1,544,208 GBP2025-09-30
3,557,852 GBP2024-06-30
Total Assets Less Current Liabilities
1,598,489 GBP2025-09-30
3,678,633 GBP2024-06-30
Net Assets/Liabilities
1,598,489 GBP2025-09-30
3,674,462 GBP2024-06-30
Equity
Called up share capital
703 GBP2025-09-30
705 GBP2024-06-30
705 GBP2023-06-30
Capital redemption reserve
-7,998 GBP2025-09-30
0 GBP2024-06-30
0 GBP2023-06-30
Retained earnings (accumulated losses)
1,605,784 GBP2025-09-30
3,673,757 GBP2024-06-30
2,964,981 GBP2023-06-30
Equity
1,598,489 GBP2025-09-30
3,674,462 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,175,109 GBP2024-07-01 ~ 2025-09-30
958,594 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,175,109 GBP2024-07-01 ~ 2025-09-30
958,594 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-249,818 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-3,243,082 GBP2024-07-01 ~ 2025-09-30
Average Number of Employees
82024-07-01 ~ 2025-09-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,762 GBP2025-09-30
30,357 GBP2024-06-30
Other
258,017 GBP2025-09-30
313,627 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
296,779 GBP2025-09-30
343,984 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-09-30
Other
-69,895 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-69,895 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,773 GBP2025-09-30
19,873 GBP2024-06-30
Other
218,725 GBP2025-09-30
203,330 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,498 GBP2025-09-30
223,203 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2024-07-01 ~ 2025-09-30
Other
83,921 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,821 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-09-30
Other
-68,526 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,526 GBP2024-07-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
14,989 GBP2025-09-30
10,484 GBP2024-06-30
Other
39,292 GBP2025-09-30
110,297 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,718,573 GBP2025-09-30
1,619,489 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
70,663 GBP2025-09-30
70,223 GBP2024-06-30
Other Debtors
Current
25,073 GBP2025-09-30
216,912 GBP2024-06-30
Prepayments/Accrued Income
Current
21,180 GBP2025-09-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-09-30
5,005 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,028,084 GBP2025-09-30
896,850 GBP2024-06-30
Corporation Tax Payable
Current
170,899 GBP2025-09-30
334,381 GBP2024-06-30
Other Taxation & Social Security Payable
Current
12,228 GBP2025-09-30
6,050 GBP2024-06-30
Other Creditors
Current
512 GBP2025-09-30
385 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,165 GBP2025-09-30
11,743 GBP2024-06-30
Creditors
Current
1,241,888 GBP2025-09-30
1,254,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-09-30
4,171 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,196 GBP2025-09-30
1,867 GBP2024-06-30