Property, Plant & Equipment
18,834 GBP2025-06-30
25,040 GBP2024-06-30
Debtors
2,214,704 GBP2025-06-30
2,347,214 GBP2024-06-30
Cash at bank and in hand
446,925 GBP2025-06-30
636,136 GBP2024-06-30
Current Assets
2,661,629 GBP2025-06-30
2,983,350 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,489,232 GBP2025-06-30
-1,873,888 GBP2024-06-30
Net Current Assets/Liabilities
1,172,397 GBP2025-06-30
1,109,462 GBP2024-06-30
Total Assets Less Current Liabilities
1,191,231 GBP2025-06-30
1,134,502 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,191,131 GBP2025-06-30
1,134,402 GBP2024-06-30
Equity
1,191,231 GBP2025-06-30
1,134,502 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,000 GBP2024-06-30
Other
45,165 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
62,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,406 GBP2025-06-30
10,874 GBP2024-06-30
Other
30,925 GBP2025-06-30
26,251 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,331 GBP2025-06-30
37,125 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,532 GBP2024-07-01 ~ 2025-06-30
Other
4,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,206 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
4,594 GBP2025-06-30
6,126 GBP2024-06-30
Other
14,240 GBP2025-06-30
18,914 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,207,159 GBP2025-06-30
1,946,563 GBP2024-06-30
Amounts Owed By Related Parties
229 GBP2025-06-30
Current
385,026 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
7,316 GBP2025-06-30
Amounts falling due within one year, Current
15,625 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,214,704 GBP2025-06-30
Amounts falling due within one year, Current
2,347,214 GBP2024-06-30
Trade Creditors/Trade Payables
Current
316,719 GBP2025-06-30
253,242 GBP2024-06-30
Amounts owed to group undertakings
Current
395,291 GBP2025-06-30
913,317 GBP2024-06-30
Corporation Tax Payable
Current
20,415 GBP2025-06-30
12,300 GBP2024-06-30
Other Taxation & Social Security Payable
Current
524 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
756,283 GBP2025-06-30
695,029 GBP2024-06-30
Creditors
Current
1,489,232 GBP2025-06-30
1,873,888 GBP2024-06-30