Property, Plant & Equipment
378,003 GBP2025-06-30
205,245 GBP2024-06-30
Debtors
1,368,359 GBP2025-06-30
1,928,434 GBP2024-06-30
Cash at bank and in hand
8,797 GBP2025-06-30
96,157 GBP2024-06-30
Current Assets
1,377,156 GBP2025-06-30
2,024,591 GBP2024-06-30
Net Current Assets/Liabilities
238,867 GBP2025-06-30
383,382 GBP2024-06-30
Total Assets Less Current Liabilities
616,870 GBP2025-06-30
588,627 GBP2024-06-30
Creditors
Non-current
-77,713 GBP2025-06-30
0 GBP2024-06-30
Net Assets/Liabilities
506,761 GBP2025-06-30
588,627 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
506,661 GBP2025-06-30
588,527 GBP2024-06-30
479,253 GBP2023-06-30
Equity
506,761 GBP2025-06-30
588,627 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,888 GBP2024-07-01 ~ 2025-06-30
109,274 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,888 GBP2024-07-01 ~ 2025-06-30
109,274 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-85,754 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
430,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
430,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,847,416 GBP2025-06-30
2,612,407 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,469,413 GBP2025-06-30
2,407,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
94,251 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
378,003 GBP2025-06-30
205,245 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
844,255 GBP2025-06-30
1,211,022 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
42,954 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
481,150 GBP2025-06-30
Amounts falling due within one year, Current
717,412 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,368,359 GBP2025-06-30
Amounts falling due within one year, Current
1,928,434 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,305 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
710,069 GBP2025-06-30
946,444 GBP2024-06-30
Corporation Tax Payable
Current
116,014 GBP2025-06-30
110,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
179,757 GBP2025-06-30
578,725 GBP2024-06-30
Other Creditors
Current
130,144 GBP2025-06-30
5,894 GBP2024-06-30
Non-current
77,713 GBP2025-06-30
0 GBP2024-06-30