Intangible Assets
48,474 GBP2025-06-30
61,400 GBP2024-06-30
Property, Plant & Equipment
524,881 GBP2025-06-30
635,765 GBP2024-06-30
Fixed Assets
573,355 GBP2025-06-30
697,165 GBP2024-06-30
Debtors
858,327 GBP2025-06-30
749,142 GBP2024-06-30
Cash at bank and in hand
1,462 GBP2025-06-30
2,824 GBP2024-06-30
Current Assets
1,594,112 GBP2025-06-30
1,865,246 GBP2024-06-30
Net Current Assets/Liabilities
196,825 GBP2025-06-30
155,564 GBP2024-06-30
Total Assets Less Current Liabilities
770,180 GBP2025-06-30
852,729 GBP2024-06-30
Net Assets/Liabilities
363,531 GBP2025-06-30
322,390 GBP2024-06-30
Equity
Called up share capital
85 GBP2025-06-30
85 GBP2024-06-30
Capital redemption reserve
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
363,440 GBP2025-06-30
322,299 GBP2024-06-30
Equity
363,531 GBP2025-06-30
322,390 GBP2024-06-30
Average Number of Employees
892024-07-01 ~ 2025-06-30
892023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
258,524 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,050 GBP2025-06-30
197,124 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,926 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
48,474 GBP2025-06-30
61,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,225,335 GBP2025-06-30
1,280,162 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-169,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
700,454 GBP2025-06-30
644,397 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
199,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-143,019 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
524,881 GBP2025-06-30
635,765 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
367,166 GBP2025-06-30
305,486 GBP2024-06-30
Amounts Owed By Related Parties
192,835 GBP2025-06-30
Current
203,487 GBP2024-06-30
Other Debtors
Amounts falling due within one year
298,326 GBP2025-06-30
240,169 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
858,327 GBP2025-06-30
Amounts falling due within one year, Current
749,142 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
232,554 GBP2025-06-30
278,597 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,009 GBP2025-06-30
271,281 GBP2024-06-30
Corporation Tax Payable
Current
202,135 GBP2025-06-30
105,316 GBP2024-06-30
Other Taxation & Social Security Payable
Current
276,861 GBP2025-06-30
267,577 GBP2024-06-30
Other Creditors
Current
468,728 GBP2025-06-30
786,911 GBP2024-06-30
Creditors
Current
1,397,287 GBP2025-06-30
1,709,682 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2025-06-30
50,000 GBP2024-06-30
Other Creditors
Non-current
286,922 GBP2025-06-30
359,544 GBP2024-06-30
Creditors
Non-current
306,922 GBP2025-06-30
409,544 GBP2024-06-30