Property, Plant & Equipment
159,814 GBP2025-06-30
125,679 GBP2024-06-30
Debtors
491,212 GBP2025-06-30
693,108 GBP2024-06-30
Cash at bank and in hand
164,905 GBP2025-06-30
8,454 GBP2024-06-30
Current Assets
782,611 GBP2025-06-30
870,905 GBP2024-06-30
Creditors
Amounts falling due within one year
-587,657 GBP2025-06-30
-518,828 GBP2024-06-30
Net Current Assets/Liabilities
194,954 GBP2025-06-30
352,077 GBP2024-06-30
Total Assets Less Current Liabilities
354,768 GBP2025-06-30
477,756 GBP2024-06-30
Creditors
Amounts falling due after one year
-60,987 GBP2025-06-30
-52,019 GBP2024-06-30
Net Assets/Liabilities
255,090 GBP2025-06-30
396,281 GBP2024-06-30
Equity
Called up share capital
32 GBP2025-06-30
30 GBP2024-06-30
Retained earnings (accumulated losses)
255,058 GBP2025-06-30
396,251 GBP2024-06-30
Equity
255,090 GBP2025-06-30
396,281 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
279,716 GBP2025-06-30
200,316 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,902 GBP2025-06-30
74,637 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
159,814 GBP2025-06-30
125,679 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
477,906 GBP2025-06-30
672,643 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
13,306 GBP2025-06-30
Current, Amounts falling due within one year
20,465 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
491,212 GBP2025-06-30
Current, Amounts falling due within one year
693,108 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
23,596 GBP2025-06-30
22,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
153,915 GBP2025-06-30
218,417 GBP2024-06-30
Amounts owed to group undertakings
Current
326,136 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
18,475 GBP2025-06-30
123,778 GBP2024-06-30
Other Creditors
Current
65,535 GBP2025-06-30
153,670 GBP2024-06-30
Creditors
587,657 GBP2025-06-30
518,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
885 GBP2025-06-30
6,116 GBP2024-06-30
Other Creditors
Non-current
60,102 GBP2025-06-30
45,903 GBP2024-06-30
Creditors
Current
60,987 GBP2025-06-30
52,019 GBP2024-06-30