Property, Plant & Equipment
811,915 GBP2025-06-30
989,606 GBP2024-06-30
Debtors
893,864 GBP2025-06-30
802,781 GBP2024-06-30
Cash at bank and in hand
63,536 GBP2025-06-30
128,254 GBP2024-06-30
Current Assets
1,303,991 GBP2025-06-30
1,148,937 GBP2024-06-30
Creditors
Current
-1,774,731 GBP2025-06-30
-1,478,348 GBP2024-06-30
Net Current Assets/Liabilities
-470,740 GBP2025-06-30
-329,411 GBP2024-06-30
Total Assets Less Current Liabilities
341,175 GBP2025-06-30
660,195 GBP2024-06-30
Net Assets/Liabilities
-55,512 GBP2025-06-30
121,596 GBP2024-06-30
Equity
Called up share capital
75,200 GBP2025-06-30
75,200 GBP2024-06-30
Retained earnings (accumulated losses)
-130,712 GBP2025-06-30
46,396 GBP2024-06-30
Equity
-55,512 GBP2025-06-30
121,596 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
173,776 GBP2025-06-30
173,776 GBP2024-06-30
Other
1,951,621 GBP2025-06-30
1,956,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,125,397 GBP2025-06-30
2,129,782 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-82,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-82,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,092 GBP2025-06-30
173,092 GBP2024-06-30
Other
1,140,390 GBP2025-06-30
972,047 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,482 GBP2025-06-30
1,145,139 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
240,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,032 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-71,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
684 GBP2025-06-30
3,949 GBP2024-06-30
Other
811,231 GBP2025-06-30
985,657 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
725,194 GBP2025-06-30
654,804 GBP2024-06-30
Trade Creditors/Trade Payables
Current
656,541 GBP2025-06-30
586,426 GBP2024-06-30
Other Taxation & Social Security Payable
Current
318,299 GBP2025-06-30
146,643 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
45,834 GBP2024-06-30
Other Creditors
Non-current
354,675 GBP2025-06-30
412,564 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
75,200 shares2025-06-30
75,200 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,097 GBP2025-06-30
22,771 GBP2024-06-30
Between two and five year
409,886 GBP2025-06-30
37,652 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
595,983 GBP2025-06-30
60,423 GBP2024-06-30