Property, Plant & Equipment
18,753 GBP2025-06-30
19,726 GBP2024-06-30
Fixed Assets - Investments
429,759 GBP2025-06-30
429,759 GBP2024-06-30
Fixed Assets
448,512 GBP2025-06-30
449,485 GBP2024-06-30
Debtors
1,800,892 GBP2025-06-30
1,766,192 GBP2024-06-30
Cash at bank and in hand
2,610,366 GBP2025-06-30
2,205,316 GBP2024-06-30
Current Assets
4,463,115 GBP2025-06-30
4,092,214 GBP2024-06-30
Net Current Assets/Liabilities
2,758,338 GBP2025-06-30
2,190,358 GBP2024-06-30
Total Assets Less Current Liabilities
3,206,850 GBP2025-06-30
2,639,843 GBP2024-06-30
Creditors
Non-current
-80,867 GBP2025-06-30
-80,867 GBP2024-06-30
Net Assets/Liabilities
3,121,294 GBP2025-06-30
2,554,044 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,121,194 GBP2025-06-30
2,553,944 GBP2024-06-30
Equity
3,121,294 GBP2025-06-30
2,554,044 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
172,031 GBP2025-06-30
156,165 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,278 GBP2025-06-30
136,439 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,839 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
18,753 GBP2025-06-30
19,726 GBP2024-06-30
Investments in group undertakings and participating interests
429,759 GBP2025-06-30
429,759 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,410,941 GBP2025-06-30
1,591,824 GBP2024-06-30
Amounts Owed By Related Parties
233,561 GBP2025-06-30
Current
77,490 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
156,390 GBP2025-06-30
Amounts falling due within one year, Current
96,878 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,800,892 GBP2025-06-30
Amounts falling due within one year, Current
1,766,192 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,006,318 GBP2025-06-30
1,206,128 GBP2024-06-30
Amounts owed to group undertakings
Current
94,664 GBP2025-06-30
88,168 GBP2024-06-30
Other Creditors
Current
603,795 GBP2025-06-30
607,560 GBP2024-06-30
Non-current
80,867 GBP2025-06-30
80,867 GBP2024-06-30