Property, Plant & Equipment
275,249 GBP2025-06-30
294,026 GBP2024-06-30
Debtors
1,518,896 GBP2025-06-30
1,025,823 GBP2024-06-30
Cash at bank and in hand
144,875 GBP2025-06-30
382,386 GBP2024-06-30
Current Assets
1,712,475 GBP2025-06-30
1,418,579 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-687,863 GBP2024-06-30
Net Current Assets/Liabilities
863,960 GBP2025-06-30
730,716 GBP2024-06-30
Total Assets Less Current Liabilities
1,139,209 GBP2025-06-30
1,024,742 GBP2024-06-30
Net Assets/Liabilities
1,081,512 GBP2025-06-30
935,378 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,081,412 GBP2025-06-30
935,278 GBP2024-06-30
Equity
1,081,512 GBP2025-06-30
935,378 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,169 GBP2025-06-30
268,169 GBP2024-06-30
Other
161,821 GBP2025-06-30
140,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
429,990 GBP2025-06-30
409,168 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-19,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,634 GBP2025-06-30
26,817 GBP2024-06-30
Other
101,107 GBP2025-06-30
88,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,741 GBP2025-06-30
115,142 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,817 GBP2024-07-01 ~ 2025-06-30
Other
32,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,390 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
-19,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,791 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
214,535 GBP2025-06-30
241,352 GBP2024-06-30
Other
60,714 GBP2025-06-30
52,674 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,228,952 GBP2025-06-30
818,456 GBP2024-06-30
Other Debtors
Amounts falling due within one year
289,944 GBP2025-06-30
207,367 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,518,896 GBP2025-06-30
Current, Amounts falling due within one year
1,025,823 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,640 GBP2025-06-30
32,246 GBP2024-06-30
Trade Creditors/Trade Payables
Current
568,098 GBP2025-06-30
411,917 GBP2024-06-30
Corporation Tax Payable
Current
177,004 GBP2025-06-30
185,097 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,293 GBP2025-06-30
26,617 GBP2024-06-30
Other Creditors
Current
28,480 GBP2025-06-30
31,986 GBP2024-06-30
Creditors
Current
848,515 GBP2025-06-30
687,863 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
51,333 GBP2025-06-30
83,000 GBP2024-06-30