Property, Plant & Equipment
139,201 GBP2025-06-30
77,102 GBP2024-06-30
Total Inventories
4,309 GBP2024-06-30
Debtors
1,961,944 GBP2025-06-30
1,991,364 GBP2024-06-30
Cash at bank and in hand
410,263 GBP2025-06-30
458,828 GBP2024-06-30
Current Assets
2,372,207 GBP2025-06-30
2,454,501 GBP2024-06-30
Net Current Assets/Liabilities
290,460 GBP2025-06-30
268,034 GBP2024-06-30
Total Assets Less Current Liabilities
429,661 GBP2025-06-30
345,136 GBP2024-06-30
Net Assets/Liabilities
334,365 GBP2025-06-30
321,505 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
334,255 GBP2025-06-30
321,395 GBP2024-06-30
Equity
334,365 GBP2025-06-30
321,505 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,416 GBP2025-06-30
213,833 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,215 GBP2025-06-30
136,731 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,289 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,805 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
139,201 GBP2025-06-30
77,102 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
89,170 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,170 GBP2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,834 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,834 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
71,336 GBP2025-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,214,859 GBP2025-06-30
Amounts falling due within one year, Current
1,665,938 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
421,670 GBP2025-06-30
112,370 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
281,514 GBP2025-06-30
Amounts falling due within one year, Current
197,560 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,961,944 GBP2025-06-30
Amounts falling due within one year, Current
1,991,364 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
12,913 GBP2025-06-30
Trade Creditors/Trade Payables
Current
804,239 GBP2025-06-30
1,458,732 GBP2024-06-30
Other Taxation & Social Security Payable
Current
599,514 GBP2025-06-30
136,340 GBP2024-06-30
Other Creditors
Current
665,081 GBP2025-06-30
581,395 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
60,884 GBP2025-06-30
Between one and five year, hire purchase agreements
60,884 GBP2025-06-30
hire purchase agreements
73,797 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,239 GBP2025-06-30
93,601 GBP2024-06-30
Between one and five year
10,500 GBP2025-06-30
52,417 GBP2024-06-30
All periods
69,739 GBP2025-06-30
146,018 GBP2024-06-30