Property, Plant & Equipment
23,927 GBP2025-06-30
24,084 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
24,630 GBP2024-06-30
Fixed Assets
23,928 GBP2025-06-30
48,714 GBP2024-06-30
Debtors
1,885,623 GBP2025-06-30
1,740,793 GBP2024-06-30
Cash at bank and in hand
433,039 GBP2025-06-30
233,353 GBP2024-06-30
Current Assets
2,400,806 GBP2025-06-30
2,062,984 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,138,458 GBP2025-06-30
-1,743,037 GBP2024-06-30
Net Current Assets/Liabilities
262,348 GBP2025-06-30
319,947 GBP2024-06-30
Total Assets Less Current Liabilities
286,276 GBP2025-06-30
368,661 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-06-30
-8,622 GBP2024-06-30
Net Assets/Liabilities
281,740 GBP2025-06-30
353,225 GBP2024-06-30
Equity
Called up share capital
182 GBP2025-06-30
182 GBP2024-06-30
182 GBP2023-06-30
Retained earnings (accumulated losses)
281,558 GBP2025-06-30
353,043 GBP2024-06-30
132,544 GBP2023-06-30
Equity
281,740 GBP2025-06-30
353,225 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
21,515 GBP2024-07-01 ~ 2025-06-30
301,347 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
21,515 GBP2024-07-01 ~ 2025-06-30
301,347 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-80,848 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-93,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,025 GBP2025-06-30
147,025 GBP2024-06-30
Computers
37,302 GBP2025-06-30
31,122 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
184,327 GBP2025-06-30
178,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,279 GBP2025-06-30
123,592 GBP2024-06-30
Computers
32,121 GBP2025-06-30
30,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,400 GBP2025-06-30
154,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,687 GBP2024-07-01 ~ 2025-06-30
Computers
1,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
18,746 GBP2025-06-30
23,433 GBP2024-06-30
Computers
5,181 GBP2025-06-30
651 GBP2024-06-30
Investments in group undertakings and participating interests
1 GBP2025-06-30
24,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,085,584 GBP2025-06-30
1,066,926 GBP2024-06-30
Other Debtors
Amounts falling due within one year
800,039 GBP2025-06-30
673,867 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,885,623 GBP2025-06-30
1,740,793 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
10,544 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,275,374 GBP2025-06-30
821,599 GBP2024-06-30
Corporation Tax Payable
Current
104,299 GBP2025-06-30
105,351 GBP2024-06-30
Other Taxation & Social Security Payable
Current
27,486 GBP2025-06-30
130,179 GBP2024-06-30
Other Creditors
Current
722,132 GBP2025-06-30
675,364 GBP2024-06-30
Creditors
Current
2,138,458 GBP2025-06-30
1,743,037 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
8,622 GBP2024-06-30