Average Number of Employees
102024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
84,945 GBP2025-06-30
84,025 GBP2024-06-30
Total Inventories
13,640 GBP2025-06-30
10,545 GBP2024-06-30
Debtors
1,631,163 GBP2025-06-30
1,169,742 GBP2024-06-30
Cash at bank and in hand
40,982 GBP2025-06-30
303,487 GBP2024-06-30
Current Assets
1,685,785 GBP2025-06-30
1,483,774 GBP2024-06-30
Creditors
Amounts falling due within one year
463,395 GBP2025-06-30
514,452 GBP2024-06-30
Net Current Assets/Liabilities
1,222,390 GBP2025-06-30
969,322 GBP2024-06-30
Total Assets Less Current Liabilities
1,307,335 GBP2025-06-30
1,053,347 GBP2024-06-30
Creditors
Amounts falling due after one year
302,028 GBP2025-06-30
Net Assets/Liabilities
994,307 GBP2025-06-30
1,043,347 GBP2024-06-30
Equity
Called up share capital
60 GBP2025-06-30
60 GBP2024-06-30
Retained earnings (accumulated losses)
994,247 GBP2025-06-30
1,043,287 GBP2024-06-30
Equity
994,307 GBP2025-06-30
1,043,347 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-07-01 ~ 2025-06-30
Furniture and fittings
25.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
113,382 GBP2025-06-30
113,382 GBP2024-06-30
Plant and equipment
22,341 GBP2025-06-30
20,141 GBP2024-06-30
Furniture and fittings
10,877 GBP2025-06-30
7,761 GBP2024-06-30
Other
156,362 GBP2025-06-30
148,352 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,962 GBP2025-06-30
289,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,022 GBP2025-06-30
46,487 GBP2024-06-30
Plant and equipment
20,393 GBP2025-06-30
19,400 GBP2024-06-30
Furniture and fittings
7,546 GBP2025-06-30
6,436 GBP2024-06-30
Other
139,056 GBP2025-06-30
133,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,017 GBP2025-06-30
205,611 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,535 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
993 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,110 GBP2024-07-01 ~ 2025-06-30
Other
5,768 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
62,360 GBP2025-06-30
66,895 GBP2024-06-30
Plant and equipment
1,948 GBP2025-06-30
741 GBP2024-06-30
Furniture and fittings
3,331 GBP2025-06-30
1,325 GBP2024-06-30
Other
17,306 GBP2025-06-30
15,064 GBP2024-06-30
Trade Debtors/Trade Receivables
3,332 GBP2025-06-30
Other Debtors
1,627,831 GBP2025-06-30
1,169,742 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,181 GBP2025-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,585 GBP2025-06-30
23,158 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
69,047 GBP2025-06-30
268,624 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,690 GBP2025-06-30
2,170 GBP2024-06-30
Other Creditors
Amounts falling due within one year
290,892 GBP2025-06-30
220,500 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,953 GBP2025-06-30
Other Creditors
Amounts falling due after one year
147,075 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-06-30
28,800 GBP2024-06-30
Between one and five year
115,200 GBP2025-06-30
115,200 GBP2024-06-30
More than five year
249,600 GBP2025-06-30
278,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,600 GBP2025-06-30
422,400 GBP2024-06-30