Property, Plant & Equipment
799,378 GBP2025-06-30
913,995 GBP2024-06-30
Debtors
2,043,589 GBP2025-06-30
1,624,016 GBP2024-06-30
Cash at bank and in hand
79,775 GBP2025-06-30
221,837 GBP2024-06-30
Current Assets
2,194,175 GBP2025-06-30
1,901,053 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,429,324 GBP2024-06-30
Net Current Assets/Liabilities
-307,497 GBP2025-06-30
-528,271 GBP2024-06-30
Total Assets Less Current Liabilities
491,881 GBP2025-06-30
385,724 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,824 GBP2024-06-30
Net Assets/Liabilities
469,545 GBP2025-06-30
362,900 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
469,445 GBP2025-06-30
362,800 GBP2024-06-30
Equity
469,545 GBP2025-06-30
362,900 GBP2024-06-30
Average Number of Employees
622024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
187,960 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,960 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
78,520 GBP2025-06-30
78,520 GBP2024-06-30
Other
1,210,290 GBP2025-06-30
1,164,093 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-5,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
1,288,810 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,704 GBP2025-06-30
7,852 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,432 GBP2025-06-30
328,617 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,852 GBP2024-07-01 ~ 2025-06-30
Other
154,330 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
473,728 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
62,816 GBP2025-06-30
70,668 GBP2024-06-30
Other
736,562 GBP2025-06-30
843,327 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,690,460 GBP2025-06-30
1,593,502 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
353,129 GBP2025-06-30
Current, Amounts falling due within one year
30,514 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,043,589 GBP2025-06-30
Current, Amounts falling due within one year
1,624,016 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,429,523 GBP2025-06-30
1,627,387 GBP2024-06-30
Corporation Tax Payable
Current
645 GBP2025-06-30
788 GBP2024-06-30
Other Taxation & Social Security Payable
Current
67,061 GBP2025-06-30
56,747 GBP2024-06-30
Other Creditors
Current
1,004,443 GBP2025-06-30
744,402 GBP2024-06-30
Creditors
Current
2,501,672 GBP2025-06-30
2,429,324 GBP2024-06-30
Other Creditors
Non-current
22,336 GBP2025-06-30
22,824 GBP2024-06-30