Property, Plant & Equipment
1,659,272 GBP2025-07-31
1,474,930 GBP2024-06-30
Debtors
882,974 GBP2025-07-31
1,056,344 GBP2024-06-30
Cash at bank and in hand
419,855 GBP2025-07-31
188,293 GBP2024-06-30
Current Assets
1,312,930 GBP2025-07-31
1,260,038 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,193,424 GBP2025-07-31
-1,199,980 GBP2024-06-30
Net Current Assets/Liabilities
119,506 GBP2025-07-31
60,058 GBP2024-06-30
Total Assets Less Current Liabilities
1,778,778 GBP2025-07-31
1,534,988 GBP2024-06-30
Creditors
Amounts falling due after one year
-850,062 GBP2025-07-31
-768,577 GBP2024-06-30
Net Assets/Liabilities
542,692 GBP2025-07-31
471,291 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
541,692 GBP2025-07-31
470,291 GBP2024-06-30
Equity
542,692 GBP2025-07-31
471,291 GBP2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-07-31
372023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,046 GBP2025-07-31
22,046 GBP2024-06-30
Other
3,274,166 GBP2025-07-31
2,704,847 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,296,212 GBP2025-07-31
2,726,893 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-07-31
Other
-38,740 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-38,740 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,639 GBP2025-07-31
13,080 GBP2024-06-30
Other
1,622,301 GBP2025-07-31
1,238,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,940 GBP2025-07-31
1,251,963 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,559 GBP2024-07-01 ~ 2025-07-31
Other
411,953 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,512 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-07-31
Other
-28,535 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,535 GBP2024-07-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,407 GBP2025-07-31
8,966 GBP2024-06-30
Other
1,651,865 GBP2025-07-31
1,465,964 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
861,154 GBP2025-07-31
969,372 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
21,820 GBP2025-07-31
Amounts falling due within one year, Current
76,973 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
882,974 GBP2025-07-31
Amounts falling due within one year, Current
1,046,345 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Amounts falling due after one year, Non-current
9,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
494,006 GBP2025-07-31
626,166 GBP2024-06-30
Other Taxation & Social Security Payable
Current
35,481 GBP2025-07-31
24,515 GBP2024-06-30
Other Creditors
Current
663,937 GBP2025-07-31
549,299 GBP2024-06-30
Creditors
Current
1,193,424 GBP2025-07-31
1,199,980 GBP2024-06-30
Other Creditors
Non-current
850,062 GBP2025-07-31
768,577 GBP2024-06-30