Property, Plant & Equipment
186,907 GBP2025-06-30
190,450 GBP2024-06-30
Fixed Assets - Investments
0 GBP2025-06-30
0 GBP2024-06-30
Debtors
1,335,520 GBP2025-06-30
1,429,170 GBP2024-06-30
Cash at bank and in hand
145,131 GBP2025-06-30
253,967 GBP2024-06-30
Current Assets
1,480,651 GBP2025-06-30
1,683,137 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-992,610 GBP2025-06-30
-884,439 GBP2024-06-30
Net Current Assets/Liabilities
488,041 GBP2025-06-30
798,698 GBP2024-06-30
Total Assets Less Current Liabilities
674,948 GBP2025-06-30
989,148 GBP2024-06-30
Net Assets/Liabilities
639,770 GBP2025-06-30
946,313 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
639,670 GBP2025-06-30
946,213 GBP2024-06-30
Equity
639,770 GBP2025-06-30
946,313 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
211,864 GBP2025-06-30
167,340 GBP2024-06-30
Other
375,519 GBP2025-06-30
367,782 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
587,383 GBP2025-06-30
535,122 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,284 GBP2025-06-30
126,843 GBP2024-06-30
Other
256,192 GBP2025-06-30
217,829 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,476 GBP2025-06-30
344,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,441 GBP2024-07-01 ~ 2025-06-30
Other
38,363 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
67,580 GBP2025-06-30
40,497 GBP2024-06-30
Other
119,327 GBP2025-06-30
149,953 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
361,371 GBP2025-06-30
648,070 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
57,292 GBP2025-06-30
0 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
620,902 GBP2025-06-30
514,868 GBP2024-06-30
Other Debtors
Current
103,623 GBP2025-06-30
102,099 GBP2024-06-30
Prepayments/Accrued Income
Current
192,332 GBP2025-06-30
164,133 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
104,108 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
59,580 GBP2025-06-30
107,751 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
76,632 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,217 GBP2025-06-30
116,495 GBP2024-06-30
Other Creditors
Current
13,804 GBP2025-06-30
24,708 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
428,633 GBP2025-06-30
345,915 GBP2024-06-30
Creditors
Current
992,610 GBP2025-06-30
884,439 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,561 GBP2025-06-30
861,553 GBP2024-06-30