Property, Plant & Equipment
247,835 GBP2025-06-30
323,590 GBP2024-06-30
Debtors
2,744,184 GBP2025-06-30
3,370,119 GBP2024-06-30
Cash at bank and in hand
5,050,413 GBP2025-06-30
5,014,089 GBP2024-06-30
Current Assets
7,864,569 GBP2025-06-30
8,461,252 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,195,324 GBP2025-06-30
-5,202,877 GBP2024-06-30
Net Current Assets/Liabilities
3,669,245 GBP2025-06-30
3,258,375 GBP2024-06-30
Total Assets Less Current Liabilities
3,917,080 GBP2025-06-30
3,581,965 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,916,980 GBP2025-06-30
3,581,865 GBP2024-06-30
2,564,317 GBP2023-06-30
Equity
3,917,080 GBP2025-06-30
3,581,965 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
335,116 GBP2024-07-01 ~ 2025-06-30
1,017,548 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
335,116 GBP2024-07-01 ~ 2025-06-30
1,017,548 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
312024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
608,686 GBP2025-06-30
601,828 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
360,851 GBP2025-06-30
278,240 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
247,835 GBP2025-06-30
323,590 GBP2024-06-30
Other Debtors
Current
2,601,559 GBP2025-06-30
2,684,044 GBP2024-06-30
Prepayments/Accrued Income
Current
139,434 GBP2025-06-30
682,356 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
3,191 GBP2025-06-30
3,719 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,806 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,370 GBP2025-06-30
834,700 GBP2024-06-30
Corporation Tax Payable
Current
7,056 GBP2025-06-30
239,487 GBP2024-06-30
Other Taxation & Social Security Payable
Current
26,275 GBP2025-06-30
26,250 GBP2024-06-30
Other Creditors
Current
3,449,635 GBP2025-06-30
3,896,202 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
205,182 GBP2025-06-30
206,238 GBP2024-06-30
Creditors
Current
4,195,324 GBP2025-06-30
5,202,877 GBP2024-06-30