Property, Plant & Equipment
8,225 GBP2025-06-30
10,993 GBP2024-06-30
Total Inventories
46,507 GBP2025-06-30
109,894 GBP2024-06-30
Debtors
Current
792,292 GBP2025-06-30
1,017,525 GBP2024-06-30
Cash at bank and in hand
556,820 GBP2025-06-30
710,017 GBP2024-06-30
Current Assets
1,395,619 GBP2025-06-30
1,837,436 GBP2024-06-30
Net Current Assets/Liabilities
1,020,260 GBP2025-06-30
1,110,881 GBP2024-06-30
Total Assets Less Current Liabilities
1,028,485 GBP2025-06-30
1,121,874 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-108,306 GBP2024-06-30
Net Assets/Liabilities
1,018,097 GBP2025-06-30
1,010,820 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
4,450 GBP2024-07-01 ~ 2025-06-30
3,271 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,213 GBP2025-06-30
77,543 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,528 GBP2025-06-30
41,528 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
120,741 GBP2025-06-30
119,071 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,800 GBP2025-06-30
75,215 GBP2024-06-30
Tools/Equipment for furniture and fittings
36,716 GBP2025-06-30
32,863 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,516 GBP2025-06-30
108,078 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
585 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,413 GBP2025-06-30
2,328 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,812 GBP2025-06-30
8,665 GBP2024-06-30
Other types of inventories not specified separately
46,507 GBP2025-06-30
109,894 GBP2024-06-30
Trade Debtors/Trade Receivables
761,108 GBP2025-06-30
988,762 GBP2024-06-30
Other Debtors
31,184 GBP2025-06-30
28,763 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
792,292 GBP2025-06-30
Amounts falling due within one year, Current
1,017,525 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
108,333 GBP2025-06-30
Trade Creditors/Trade Payables
104,623 GBP2025-06-30
85,543 GBP2024-06-30
Taxation/Social Security Payable
101,099 GBP2025-06-30
99,585 GBP2024-06-30
Other Creditors
61,304 GBP2025-06-30
433,094 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
108,306 GBP2024-06-30
Other Remaining Borrowings
Current
108,333 GBP2025-06-30
108,333 GBP2024-06-30
Non-current
8,306 GBP2025-06-30
108,306 GBP2024-06-30