Property, Plant & Equipment
15,587 GBP2025-06-30
12,989 GBP2024-06-30
Debtors
619,886 GBP2025-06-30
435,827 GBP2024-06-30
Cash at bank and in hand
26,708 GBP2025-06-30
22,842 GBP2024-06-30
Current Assets
646,594 GBP2025-06-30
458,669 GBP2024-06-30
Net Current Assets/Liabilities
337,960 GBP2025-06-30
178,182 GBP2024-06-30
Total Assets Less Current Liabilities
353,547 GBP2025-06-30
191,171 GBP2024-06-30
Net Assets/Liabilities
-52,919 GBP2025-06-30
-216,924 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
-53,119 GBP2025-06-30
-217,124 GBP2024-06-30
Equity
-52,919 GBP2025-06-30
-216,924 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,595 GBP2025-06-30
40,711 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-309 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,008 GBP2025-06-30
27,722 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,564 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-278 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
15,587 GBP2025-06-30
12,989 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,255 GBP2025-06-30
Current, Amounts falling due within one year
145,616 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
327,230 GBP2025-06-30
Current, Amounts falling due within one year
266,055 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
438,485 GBP2025-06-30
Current, Amounts falling due within one year
411,671 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,514 GBP2025-06-30
39,289 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,198 GBP2025-06-30
36,289 GBP2024-06-30
Other Taxation & Social Security Payable
Current
155,509 GBP2025-06-30
131,289 GBP2024-06-30
Other Creditors
Current
78,413 GBP2025-06-30
73,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
219,581 GBP2025-06-30
101,231 GBP2024-06-30
Amounts owed to group undertakings
Non-current
186,885 GBP2025-06-30
306,864 GBP2024-06-30