Property, Plant & Equipment
660,657 GBP2025-06-30
775,271 GBP2024-06-30
Debtors
2,332,894 GBP2025-06-30
2,316,310 GBP2024-06-30
Cash at bank and in hand
113,161 GBP2025-06-30
101,169 GBP2024-06-30
Current Assets
2,503,855 GBP2025-06-30
2,471,455 GBP2024-06-30
Net Current Assets/Liabilities
2,208,353 GBP2025-06-30
2,151,629 GBP2024-06-30
Total Assets Less Current Liabilities
2,869,010 GBP2025-06-30
2,926,900 GBP2024-06-30
Net Assets/Liabilities
2,690,478 GBP2025-06-30
2,704,298 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Retained earnings (accumulated losses)
2,690,358 GBP2025-06-30
2,704,178 GBP2024-06-30
Equity
2,690,478 GBP2025-06-30
2,704,298 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
995,765 GBP2025-06-30
1,063,795 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,079,624 GBP2025-06-30
2,115,336 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-68,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-69,530 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
671,677 GBP2025-06-30
652,912 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,418,967 GBP2025-06-30
1,340,065 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,243 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,880 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-51,478 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,978 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
324,088 GBP2025-06-30
410,883 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
21,890 GBP2025-06-30
24,441 GBP2024-06-30
Amounts Owed By Related Parties
2,216,640 GBP2025-06-30
Current
2,190,902 GBP2024-06-30
Other Debtors
Amounts falling due within one year
94,364 GBP2025-06-30
100,967 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,332,894 GBP2025-06-30
Amounts falling due within one year, Current
2,316,310 GBP2024-06-30
Trade Creditors/Trade Payables
Current
127,814 GBP2025-06-30
128,976 GBP2024-06-30
Corporation Tax Payable
Current
21,544 GBP2025-06-30
8,839 GBP2024-06-30
Other Taxation & Social Security Payable
Current
58,904 GBP2025-06-30
52,053 GBP2024-06-30
Other Creditors
Current
87,240 GBP2025-06-30
129,958 GBP2024-06-30
Creditors
Current
295,502 GBP2025-06-30
319,826 GBP2024-06-30
Other Creditors
Non-current
14,369 GBP2025-06-30
30,044 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,500 GBP2025-06-30