Property, Plant & Equipment
322,770 GBP2025-06-30
334,366 GBP2024-06-30
Debtors
561,765 GBP2025-06-30
576,895 GBP2024-06-30
Cash at bank and in hand
302,533 GBP2025-06-30
221,618 GBP2024-06-30
Current Assets
974,298 GBP2025-06-30
903,513 GBP2024-06-30
Creditors
Amounts falling due within one year
-592,538 GBP2025-06-30
-599,742 GBP2024-06-30
Net Current Assets/Liabilities
381,760 GBP2025-06-30
303,771 GBP2024-06-30
Total Assets Less Current Liabilities
704,530 GBP2025-06-30
638,137 GBP2024-06-30
Creditors
Amounts falling due after one year
-12,593 GBP2025-06-30
-14,534 GBP2024-06-30
Net Assets/Liabilities
622,633 GBP2025-06-30
552,376 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
622,533 GBP2025-06-30
552,276 GBP2024-06-30
Equity
622,633 GBP2025-06-30
552,376 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
54,362 GBP2025-06-30
44,558 GBP2024-06-30
Other
408,112 GBP2025-06-30
391,488 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
462,474 GBP2025-06-30
436,046 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-7,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-7,476 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,836 GBP2025-06-30
4,531 GBP2024-06-30
Other
132,868 GBP2025-06-30
97,149 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,704 GBP2025-06-30
101,680 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,305 GBP2024-07-01 ~ 2025-06-30
Other
36,438 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,743 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
-719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-719 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
47,526 GBP2025-06-30
40,027 GBP2024-06-30
Other
275,244 GBP2025-06-30
294,339 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
265,070 GBP2025-06-30
317,323 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
296,695 GBP2025-06-30
Amounts falling due within one year, Current
259,572 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
561,765 GBP2025-06-30
Amounts falling due within one year, Current
576,895 GBP2024-06-30
Trade Creditors/Trade Payables
Current
100,612 GBP2025-06-30
118,043 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,780 GBP2025-06-30
92,796 GBP2024-06-30
Other Creditors
Current
400,146 GBP2025-06-30
388,903 GBP2024-06-30
Creditors
Current
592,538 GBP2025-06-30
599,742 GBP2024-06-30
Other Creditors
Non-current
12,593 GBP2025-06-30
14,534 GBP2024-06-30