Property, Plant & Equipment
251,950 GBP2025-06-30
220,651 GBP2024-06-30
Debtors
867,757 GBP2025-06-30
832,163 GBP2024-06-30
Cash at bank and in hand
257,077 GBP2025-06-30
187,669 GBP2024-06-30
Current Assets
1,315,555 GBP2025-06-30
1,200,543 GBP2024-06-30
Net Current Assets/Liabilities
537,255 GBP2025-06-30
650,119 GBP2024-06-30
Total Assets Less Current Liabilities
789,205 GBP2025-06-30
870,770 GBP2024-06-30
Net Assets/Liabilities
642,487 GBP2025-06-30
727,195 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
642,486 GBP2025-06-30
727,194 GBP2024-06-30
Equity
642,487 GBP2025-06-30
727,195 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
367,997 GBP2025-06-30
294,468 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
116,047 GBP2025-06-30
73,817 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
251,950 GBP2025-06-30
220,651 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
568,295 GBP2025-06-30
505,655 GBP2024-06-30
Amounts Owed By Related Parties
200,275 GBP2025-06-30
Current
283,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
98,000 GBP2025-06-30
Current, Amounts falling due within one year
37,254 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
866,570 GBP2025-06-30
Current, Amounts falling due within one year
826,151 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
1,187 GBP2025-06-30
6,012 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
43,366 GBP2025-06-30
34,368 GBP2024-06-30
Trade Creditors/Trade Payables
Current
258,540 GBP2025-06-30
173,975 GBP2024-06-30
Corporation Tax Payable
Current
45,997 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,681 GBP2025-06-30
98,850 GBP2024-06-30
Other Creditors
Current
59,800 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
260,749 GBP2025-06-30
233,231 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
83,731 GBP2025-06-30
88,855 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,347 GBP2025-06-30
132,057 GBP2024-06-30