Property, Plant & Equipment
504,647 GBP2025-06-30
520,875 GBP2024-06-30
Debtors
424,180 GBP2025-06-30
296,146 GBP2024-06-30
Cash at bank and in hand
39,682 GBP2025-06-30
171,057 GBP2024-06-30
Current Assets
463,862 GBP2025-06-30
467,203 GBP2024-06-30
Creditors
Amounts falling due within one year
-354,256 GBP2025-06-30
-331,582 GBP2024-06-30
Net Current Assets/Liabilities
109,606 GBP2025-06-30
135,621 GBP2024-06-30
Total Assets Less Current Liabilities
614,253 GBP2025-06-30
656,496 GBP2024-06-30
Creditors
Amounts falling due after one year
-312,255 GBP2025-06-30
-262,799 GBP2024-06-30
Net Assets/Liabilities
181,198 GBP2025-06-30
268,697 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
181,098 GBP2025-06-30
268,597 GBP2024-06-30
Equity
181,198 GBP2025-06-30
268,697 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,185,702 GBP2025-06-30
1,094,795 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-142,543 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
681,055 GBP2025-06-30
573,920 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
235,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-128,836 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
504,647 GBP2025-06-30
520,875 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
230,916 GBP2025-06-30
270,521 GBP2024-06-30
Other Debtors
Current
171,275 GBP2025-06-30
168 GBP2024-06-30
Prepayments/Accrued Income
Current
21,989 GBP2025-06-30
25,457 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
173,480 GBP2025-06-30
161,340 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,191 GBP2025-06-30
48,587 GBP2024-06-30
Corporation Tax Payable
Current
17,796 GBP2025-06-30
23,993 GBP2024-06-30
Other Taxation & Social Security Payable
Current
44,465 GBP2025-06-30
78,302 GBP2024-06-30
Other Creditors
Current
906 GBP2025-06-30
824 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
14,418 GBP2025-06-30
8,536 GBP2024-06-30
Creditors
Current
354,256 GBP2025-06-30
331,582 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,597 GBP2025-06-30
17,597 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
304,658 GBP2025-06-30
245,202 GBP2024-06-30
Creditors
Non-current
312,255 GBP2025-06-30
262,799 GBP2024-06-30