Property, Plant & Equipment
34,646 GBP2025-06-30
39,000 GBP2024-06-30
Debtors
1,091,722 GBP2025-06-30
1,153,399 GBP2024-06-30
Cash at bank and in hand
1,321,503 GBP2025-06-30
1,043,671 GBP2024-06-30
Current Assets
2,413,225 GBP2025-06-30
2,197,070 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,159,142 GBP2025-06-30
-1,918,776 GBP2024-06-30
Net Current Assets/Liabilities
254,083 GBP2025-06-30
278,294 GBP2024-06-30
Total Assets Less Current Liabilities
288,729 GBP2025-06-30
317,294 GBP2024-06-30
Creditors
Amounts falling due after one year
0 GBP2025-06-30
-41,709 GBP2024-06-30
Net Assets/Liabilities
281,550 GBP2025-06-30
268,602 GBP2024-06-30
Equity
Called up share capital
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Retained earnings (accumulated losses)
256,550 GBP2025-06-30
243,602 GBP2024-06-30
Equity
281,550 GBP2025-06-30
268,602 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,114 GBP2025-06-30
19,699 GBP2024-06-30
Other
88,264 GBP2025-06-30
81,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
109,378 GBP2025-06-30
101,598 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,968 GBP2025-06-30
8,632 GBP2024-06-30
Other
61,764 GBP2025-06-30
53,966 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,732 GBP2025-06-30
62,598 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,336 GBP2024-07-01 ~ 2025-06-30
Other
7,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
8,146 GBP2025-06-30
11,067 GBP2024-06-30
Other
26,500 GBP2025-06-30
27,933 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
860,694 GBP2025-06-30
954,278 GBP2024-06-30
Amounts Owed By Related Parties
11,666 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
219,362 GBP2025-06-30
Amounts falling due within one year, Current
199,121 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,091,722 GBP2025-06-30
Amounts falling due within one year, Current
1,153,399 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
41,686 GBP2025-06-30
45,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,322,047 GBP2025-06-30
959,795 GBP2024-06-30
Amounts owed to group undertakings
Current
164,695 GBP2025-06-30
299,350 GBP2024-06-30
Other Taxation & Social Security Payable
Current
105,262 GBP2025-06-30
80,597 GBP2024-06-30
Other Creditors
Current
525,452 GBP2025-06-30
533,580 GBP2024-06-30
Creditors
Current
2,159,142 GBP2025-06-30
1,918,776 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
41,709 GBP2024-06-30
Bank Borrowings
41,686 GBP2025-06-30
87,163 GBP2024-06-30
Total Borrowings
Current
41,686 GBP2025-06-30
45,454 GBP2024-06-30
Non-current
0 GBP2025-06-30
41,709 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-06-30
25,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,312 GBP2025-06-30
669,652 GBP2024-06-30