Intangible Assets
1,308 GBP2025-06-30
4,952 GBP2024-06-30
Property, Plant & Equipment
31,114 GBP2025-06-30
53,838 GBP2024-06-30
Fixed Assets
32,422 GBP2025-06-30
58,790 GBP2024-06-30
Debtors
1,185,476 GBP2025-06-30
1,578,620 GBP2024-06-30
Cash at bank and in hand
214,955 GBP2025-06-30
83,359 GBP2024-06-30
Current Assets
2,806,460 GBP2025-06-30
3,289,572 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,009,074 GBP2025-06-30
-2,485,359 GBP2024-06-30
Net Current Assets/Liabilities
797,386 GBP2025-06-30
804,213 GBP2024-06-30
Total Assets Less Current Liabilities
829,808 GBP2025-06-30
863,003 GBP2024-06-30
Creditors
Amounts falling due after one year
-316,547 GBP2025-06-30
-724,047 GBP2024-06-30
Net Assets/Liabilities
513,261 GBP2025-06-30
138,956 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
121,300 GBP2025-06-30
121,300 GBP2024-06-30
Retained earnings (accumulated losses)
381,961 GBP2025-06-30
7,656 GBP2024-06-30
Equity
513,261 GBP2025-06-30
138,956 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-01-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
23,995 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,687 GBP2025-06-30
19,043 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,644 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
1,308 GBP2025-06-30
4,952 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
34,599 GBP2025-06-30
34,340 GBP2024-06-30
Other
352,660 GBP2025-06-30
336,235 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
387,259 GBP2025-06-30
370,575 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,511 GBP2025-06-30
28,404 GBP2024-06-30
Other
324,634 GBP2025-06-30
288,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,145 GBP2025-06-30
316,737 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,107 GBP2024-07-01 ~ 2025-06-30
Other
36,301 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,088 GBP2025-06-30
5,936 GBP2024-06-30
Other
28,026 GBP2025-06-30
47,902 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,017,106 GBP2025-06-30
1,283,847 GBP2024-06-30
Amounts Owed By Related Parties
88,166 GBP2025-06-30
Current
199,070 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,204 GBP2025-06-30
Amounts falling due within one year, Current
95,703 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,185,476 GBP2025-06-30
Amounts falling due within one year, Current
1,578,620 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
811,391 GBP2025-06-30
1,295,067 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,687 GBP2025-06-30
309,737 GBP2024-06-30
Amounts owed to group undertakings
Current
446,228 GBP2025-06-30
447,728 GBP2024-06-30
Other Taxation & Social Security Payable
Current
199,041 GBP2025-06-30
183,901 GBP2024-06-30
Other Creditors
Current
344,727 GBP2025-06-30
248,926 GBP2024-06-30
Creditors
Current
2,009,074 GBP2025-06-30
2,485,359 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
316,547 GBP2025-06-30
724,047 GBP2024-06-30