Property, Plant & Equipment
24,895 GBP2025-06-30
49,193 GBP2024-06-30
Fixed Assets - Investments
10 GBP2025-06-30
50 GBP2024-06-30
Fixed Assets
24,905 GBP2025-06-30
49,243 GBP2024-06-30
Debtors
589,521 GBP2025-06-30
623,102 GBP2024-06-30
Cash at bank and in hand
171,618 GBP2025-06-30
181,718 GBP2024-06-30
Current Assets
761,139 GBP2025-06-30
804,820 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-371,452 GBP2025-06-30
Net Current Assets/Liabilities
389,687 GBP2025-06-30
436,419 GBP2024-06-30
Total Assets Less Current Liabilities
414,592 GBP2025-06-30
485,662 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-233,941 GBP2025-06-30
Net Assets/Liabilities
179,603 GBP2025-06-30
176,038 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
178,603 GBP2025-06-30
175,038 GBP2024-06-30
Equity
179,603 GBP2025-06-30
176,038 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
92,738 GBP2024-06-30
Other
69,557 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
162,295 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,648 GBP2025-06-30
71,100 GBP2024-06-30
Other
47,752 GBP2025-06-30
42,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,400 GBP2025-06-30
113,102 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,548 GBP2024-07-01 ~ 2025-06-30
Other
5,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,090 GBP2025-06-30
21,638 GBP2024-06-30
Other
21,805 GBP2025-06-30
27,555 GBP2024-06-30
Investments in group undertakings and participating interests
10 GBP2025-06-30
50 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
454,688 GBP2025-06-30
586,966 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
134,833 GBP2025-06-30
Amounts falling due within one year, Current
36,136 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
589,521 GBP2025-06-30
Amounts falling due within one year, Current
623,102 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
70,181 GBP2025-06-30
61,736 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,702 GBP2025-06-30
99,279 GBP2024-06-30
Other Taxation & Social Security Payable
Current
252,572 GBP2025-06-30
204,628 GBP2024-06-30
Other Creditors
Current
6,997 GBP2025-06-30
2,758 GBP2024-06-30
Creditors
Current
371,452 GBP2025-06-30
368,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
233,941 GBP2025-06-30
302,819 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
322,494 GBP2025-06-30
48,417 GBP2024-06-30