Intangible Assets
180,478 GBP2025-06-28
144,665 GBP2024-06-28
Property, Plant & Equipment
167,341 GBP2025-06-28
205,602 GBP2024-06-28
Fixed Assets
347,819 GBP2025-06-28
350,267 GBP2024-06-28
Debtors
933,400 GBP2025-06-28
958,482 GBP2024-06-28
Cash at bank and in hand
757,849 GBP2025-06-28
255,466 GBP2024-06-28
Current Assets
2,832,586 GBP2025-06-28
2,481,771 GBP2024-06-28
Net Current Assets/Liabilities
1,113,643 GBP2025-06-28
1,053,867 GBP2024-06-28
Total Assets Less Current Liabilities
1,461,462 GBP2025-06-28
1,404,134 GBP2024-06-28
Net Assets/Liabilities
1,430,281 GBP2025-06-28
1,361,605 GBP2024-06-28
Equity
Called up share capital
200 GBP2025-06-28
200 GBP2024-06-28
Retained earnings (accumulated losses)
1,430,081 GBP2025-06-28
1,361,405 GBP2024-06-28
Equity
1,430,281 GBP2025-06-28
1,361,605 GBP2024-06-28
Average Number of Employees
372024-06-29 ~ 2025-06-28
462023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,863 GBP2025-06-28
28,863 GBP2024-06-28
Other
754,819 GBP2025-06-28
742,024 GBP2024-06-28
Property, Plant & Equipment - Gross Cost
783,682 GBP2025-06-28
770,887 GBP2024-06-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-06-29 ~ 2025-06-28
Other
-1,500 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals
-1,500 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,143 GBP2025-06-28
8,672 GBP2024-06-28
Other
604,198 GBP2025-06-28
556,613 GBP2024-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,341 GBP2025-06-28
565,285 GBP2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,471 GBP2024-06-29 ~ 2025-06-28
Other
49,085 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,556 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-06-29 ~ 2025-06-28
Other
-1,500 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,500 GBP2024-06-29 ~ 2025-06-28
Property, Plant & Equipment
Land and buildings
16,720 GBP2025-06-28
20,191 GBP2024-06-28
Other
150,621 GBP2025-06-28
185,411 GBP2024-06-28
Trade Debtors/Trade Receivables
Current
138,074 GBP2025-06-28
175,720 GBP2024-06-28
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-28
14,970 GBP2024-06-28
Other Debtors
Current
735,495 GBP2025-06-28
632,784 GBP2024-06-28
Prepayments/Accrued Income
Current
59,831 GBP2025-06-28
51,332 GBP2024-06-28
Debtors - Deferred Tax Asset
Current
0 GBP2025-06-28
83,676 GBP2024-06-28
Debtors
Amounts falling due within one year, Current
933,400 GBP2025-06-28
958,482 GBP2024-06-28
Bank Borrowings/Overdrafts
Current
246,362 GBP2025-06-28
511,218 GBP2024-06-28
Trade Creditors/Trade Payables
Current
533,000 GBP2025-06-28
597,225 GBP2024-06-28
Amounts owed to group undertakings
Current
251,000 GBP2025-06-28
0 GBP2024-06-28
Corporation Tax Payable
Current
77,152 GBP2025-06-28
0 GBP2024-06-28
Other Taxation & Social Security Payable
Current
304,471 GBP2025-06-28
97,744 GBP2024-06-28
Other Creditors
Current
65,000 GBP2025-06-28
21,644 GBP2024-06-28
Accrued Liabilities/Deferred Income
Current
241,958 GBP2025-06-28
200,073 GBP2024-06-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-29 ~ 2025-06-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-28
200 shares2024-06-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,833 GBP2025-06-28
82,413 GBP2024-06-28