Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
143,912 GBP2025-06-30
138,968 GBP2024-06-30
Debtors
2,463,351 GBP2025-06-30
1,964,596 GBP2024-06-30
Cash at bank and in hand
92,499 GBP2025-06-30
359,574 GBP2024-06-30
Current Assets
2,555,850 GBP2025-06-30
2,324,170 GBP2024-06-30
Creditors
Current
589,299 GBP2025-06-30
353,614 GBP2024-06-30
Net Current Assets/Liabilities
1,966,551 GBP2025-06-30
1,970,556 GBP2024-06-30
Total Assets Less Current Liabilities
2,110,463 GBP2025-06-30
2,109,524 GBP2024-06-30
Creditors
Non-current
1,591 GBP2024-06-30
Net Assets/Liabilities
2,110,463 GBP2025-06-30
2,107,933 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,110,461 GBP2025-06-30
2,107,931 GBP2024-06-30
Equity
2,110,463 GBP2025-06-30
2,107,933 GBP2024-06-30
Average Number of Employees
1282024-07-01 ~ 2025-06-30
1302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,559 GBP2025-06-30
209,213 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,647 GBP2025-06-30
70,245 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,721 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,319 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
143,912 GBP2025-06-30
138,968 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,409 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,091 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
11,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,577 GBP2025-06-30
274,233 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,922,131 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
149,643 GBP2025-06-30
1,690,363 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,463,351 GBP2025-06-30
1,964,596 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,181 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,817 GBP2025-06-30
15,355 GBP2024-06-30
Other Taxation & Social Security Payable
Current
102,225 GBP2025-06-30
79,577 GBP2024-06-30
Other Creditors
Current
484,257 GBP2025-06-30
255,501 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,591 GBP2024-06-30
Between one and five year, hire purchase agreements
1,591 GBP2024-06-30
hire purchase agreements
4,772 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30