Property, Plant & Equipment
66,575 GBP2025-06-30
74,202 GBP2024-06-30
Fixed Assets - Investments
161,792 GBP2025-06-30
161,792 GBP2024-06-30
Fixed Assets
228,367 GBP2025-06-30
235,994 GBP2024-06-30
Debtors
998,571 GBP2025-06-30
1,139,998 GBP2024-06-30
Cash at bank and in hand
170,168 GBP2025-06-30
266,123 GBP2024-06-30
Current Assets
1,168,739 GBP2025-06-30
1,406,121 GBP2024-06-30
Net Current Assets/Liabilities
897,730 GBP2025-06-30
1,091,878 GBP2024-06-30
Total Assets Less Current Liabilities
1,126,097 GBP2025-06-30
1,327,872 GBP2024-06-30
Net Assets/Liabilities
1,872,185 GBP2025-06-30
2,480,379 GBP2024-06-30
Equity
Called up share capital
28,000 GBP2025-06-30
28,000 GBP2024-06-30
28,000 GBP2023-06-30
Capital redemption reserve
32,000 GBP2025-06-30
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,812,185 GBP2025-06-30
2,420,379 GBP2024-06-30
2,472,698 GBP2023-06-30
Equity
1,872,185 GBP2025-06-30
2,480,379 GBP2024-06-30
8,874,363 GBP2023-06-30
Profit/Loss
6,504 GBP2024-07-01 ~ 2025-06-30
-27,621 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
-372,996 GBP2024-07-01 ~ 2025-06-30
179,879 GBP2023-07-01 ~ 2024-06-30
Cash and Cash Equivalents
444,968 GBP2023-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Wages/Salaries
874,593 GBP2024-07-01 ~ 2025-06-30
814,229 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,764 GBP2024-07-01 ~ 2025-06-30
23,264 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
1,038,203 GBP2024-07-01 ~ 2025-06-30
945,254 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,965 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
423,390 GBP2025-06-30
415,763 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,627 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
66,575 GBP2025-06-30
74,202 GBP2024-06-30
Investments in Subsidiaries
161,792 GBP2025-06-30
161,792 GBP2024-06-30
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
271,009 GBP2025-06-30
314,243 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
0 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-06-30
0 GBP2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,081 GBP2024-07-01 ~ 2025-06-30
14,086 GBP2023-07-01 ~ 2024-06-30