Intangible Assets
1 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
470,186 GBP2025-06-30
438,854 GBP2024-06-30
Fixed Assets
470,187 GBP2025-06-30
438,855 GBP2024-06-30
Debtors
1,075,991 GBP2025-06-30
714,288 GBP2024-06-30
Cash at bank and in hand
465,193 GBP2025-06-30
122,680 GBP2024-06-30
Current Assets
1,541,184 GBP2025-06-30
836,968 GBP2024-06-30
Creditors
Amounts falling due within one year
-785,727 GBP2025-06-30
-365,061 GBP2024-06-30
Net Current Assets/Liabilities
755,457 GBP2025-06-30
471,907 GBP2024-06-30
Total Assets Less Current Liabilities
1,225,644 GBP2025-06-30
910,762 GBP2024-06-30
Creditors
Amounts falling due after one year
-731,578 GBP2025-06-30
-297,144 GBP2024-06-30
Net Assets/Liabilities
456,397 GBP2025-06-30
591,152 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
456,297 GBP2025-06-30
591,052 GBP2024-06-30
Equity
456,397 GBP2025-06-30
591,152 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
311,164 GBP2025-06-30
298,110 GBP2024-06-30
Other
517,036 GBP2025-06-30
455,983 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
828,200 GBP2025-06-30
754,093 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
358,014 GBP2025-06-30
315,239 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,014 GBP2025-06-30
315,239 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
42,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,775 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
311,164 GBP2025-06-30
298,110 GBP2024-06-30
Other
159,022 GBP2025-06-30
140,744 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
504,918 GBP2025-06-30
627,836 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
73,889 GBP2025-06-30
15,943 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
578,807 GBP2025-06-30
643,779 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
497,184 GBP2025-06-30
Non-current, Amounts falling due after one year
70,509 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
351,073 GBP2025-06-30
45,899 GBP2024-06-30
Trade Creditors/Trade Payables
Current
193,502 GBP2025-06-30
141,303 GBP2024-06-30
Corporation Tax Payable
Current
33,220 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
82,649 GBP2025-06-30
78,560 GBP2024-06-30
Other Creditors
Current
125,283 GBP2025-06-30
99,299 GBP2024-06-30
Creditors
Current
785,727 GBP2025-06-30
365,061 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
699,185 GBP2025-06-30
253,096 GBP2024-06-30
Other Creditors
Non-current
32,393 GBP2025-06-30
44,048 GBP2024-06-30
Creditors
Non-current
731,578 GBP2025-06-30
297,144 GBP2024-06-30