Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment
133,149 GBP2025-06-30
142,755 GBP2024-06-30
Fixed Assets - Investments
71,585 GBP2024-06-30
Fixed Assets
133,149 GBP2025-06-30
214,340 GBP2024-06-30
Total Inventories
95,690 GBP2025-06-30
98,950 GBP2024-06-30
Debtors
547,103 GBP2025-06-30
501,598 GBP2024-06-30
Cash at bank and in hand
381,943 GBP2025-06-30
167,498 GBP2024-06-30
Current Assets
1,024,736 GBP2025-06-30
768,046 GBP2024-06-30
Creditors
Amounts falling due within one year
948,943 GBP2025-06-30
802,898 GBP2024-06-30
Net Current Assets/Liabilities
75,793 GBP2025-06-30
-34,852 GBP2024-06-30
Total Assets Less Current Liabilities
208,942 GBP2025-06-30
179,488 GBP2024-06-30
Net Assets/Liabilities
163,743 GBP2025-06-30
142,459 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
163,643 GBP2025-06-30
142,359 GBP2024-06-30
Equity
163,743 GBP2025-06-30
142,459 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
15.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,027 GBP2025-06-30
7,027 GBP2024-06-30
Furniture and fittings
56,666 GBP2025-06-30
56,666 GBP2024-06-30
Motor vehicles
14,064 GBP2024-06-30
Office equipment
286,556 GBP2025-06-30
265,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
350,249 GBP2025-06-30
342,850 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,064 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,324 GBP2025-06-30
5,621 GBP2024-06-30
Furniture and fittings
43,378 GBP2025-06-30
41,033 GBP2024-06-30
Motor vehicles
7,190 GBP2024-06-30
Office equipment
167,398 GBP2025-06-30
146,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,100 GBP2025-06-30
200,095 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
703 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,345 GBP2024-07-01 ~ 2025-06-30
Office equipment
21,147 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
703 GBP2025-06-30
1,406 GBP2024-06-30
Furniture and fittings
13,288 GBP2025-06-30
15,633 GBP2024-06-30
Office equipment
119,158 GBP2025-06-30
118,842 GBP2024-06-30
Motor vehicles
6,874 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
71,585 GBP2024-06-30
Non-current
71,585 GBP2024-06-30
Trade Debtors/Trade Receivables
457,176 GBP2025-06-30
383,507 GBP2024-06-30
Other Debtors
89,927 GBP2025-06-30
118,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,803 GBP2025-06-30
11,212 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
775,717 GBP2025-06-30
722,515 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
9,382 GBP2025-06-30
762 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,568 GBP2025-06-30
20,446 GBP2024-06-30
Other Creditors
Amounts falling due within one year
124,473 GBP2025-06-30
42,885 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,954 GBP2024-06-30