Property, Plant & Equipment
96,317 GBP2025-06-30
62,699 GBP2024-06-30
Debtors
597,618 GBP2025-06-30
451,868 GBP2024-06-30
Cash at bank and in hand
2,225,465 GBP2025-06-30
2,383,230 GBP2024-06-30
Current Assets
2,924,169 GBP2025-06-30
2,993,370 GBP2024-06-30
Net Current Assets/Liabilities
980,672 GBP2025-06-30
903,068 GBP2024-06-30
Total Assets Less Current Liabilities
1,076,989 GBP2025-06-30
965,767 GBP2024-06-30
Net Assets/Liabilities
1,052,910 GBP2025-06-30
965,767 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,052,908 GBP2025-06-30
965,765 GBP2024-06-30
Equity
1,052,910 GBP2025-06-30
965,767 GBP2024-06-30
Average Number of Employees
722024-07-01 ~ 2025-06-30
752023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,079 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
532,146 GBP2024-07-01 ~ 2025-06-30
620,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,701 GBP2025-06-30
7,828 GBP2024-06-30
Other
99,272 GBP2025-06-30
80,574 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
151,973 GBP2025-06-30
88,402 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,386 GBP2025-06-30
2,993 GBP2024-06-30
Other
48,270 GBP2025-06-30
22,710 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,656 GBP2025-06-30
25,703 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,393 GBP2024-07-01 ~ 2025-06-30
Other
25,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,953 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
45,315 GBP2025-06-30
4,835 GBP2024-06-30
Other
51,002 GBP2025-06-30
57,864 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
367,129 GBP2025-06-30
183,916 GBP2024-06-30
Amounts Owed By Related Parties
161,456 GBP2025-06-30
Current
181,718 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
69,033 GBP2025-06-30
Current, Amounts falling due within one year
86,234 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
597,618 GBP2025-06-30
Current, Amounts falling due within one year
451,868 GBP2024-06-30
Trade Creditors/Trade Payables
Current
750,748 GBP2025-06-30
473,432 GBP2024-06-30
Amounts owed to group undertakings
Current
45,689 GBP2025-06-30
189,750 GBP2024-06-30
Corporation Tax Payable
Current
215,677 GBP2025-06-30
616,481 GBP2024-06-30
Other Taxation & Social Security Payable
Current
295,791 GBP2025-06-30
356,328 GBP2024-06-30
Other Creditors
Current
102,337 GBP2025-06-30
72,665 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
532,346 GBP2025-06-30
380,737 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-06-30
2 shares2024-06-30