Average Number of Employees
272024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment
67,673 GBP2025-06-30
69,267 GBP2024-06-30
Fixed Assets
67,673 GBP2025-06-30
69,267 GBP2024-06-30
Debtors
458,158 GBP2025-06-30
406,612 GBP2024-06-30
Cash at bank and in hand
475,171 GBP2025-06-30
291,525 GBP2024-06-30
Current Assets
933,329 GBP2025-06-30
698,137 GBP2024-06-30
Net Current Assets/Liabilities
610,126 GBP2025-06-30
503,442 GBP2024-06-30
Total Assets Less Current Liabilities
677,799 GBP2025-06-30
572,709 GBP2024-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
Net Assets/Liabilities
661,789 GBP2025-06-30
546,347 GBP2024-06-30
Equity
Called up share capital
24,000 GBP2025-06-30
24,000 GBP2024-06-30
Retained earnings (accumulated losses)
637,789 GBP2025-06-30
522,347 GBP2024-06-30
Equity
661,789 GBP2025-06-30
546,347 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,343 GBP2025-06-30
160,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
174,343 GBP2025-06-30
160,152 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-7,759 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,670 GBP2025-06-30
90,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,670 GBP2025-06-30
90,886 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,974 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
67,673 GBP2025-06-30
69,266 GBP2024-06-30
Trade Debtors/Trade Receivables
373,751 GBP2025-06-30
322,871 GBP2024-06-30
Other Debtors
84,407 GBP2025-06-30
83,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,022 GBP2025-06-30
10,043 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
92,619 GBP2025-06-30
61,573 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
74,492 GBP2025-06-30
5,449 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
123,086 GBP2025-06-30
99,016 GBP2024-06-30
Other Creditors
Amounts falling due within one year
22,984 GBP2025-06-30
18,614 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,010 GBP2025-06-30
16,362 GBP2024-06-30
Deferred Tax Liabilities
16,010 GBP2025-06-30
16,362 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
150,000 GBP2025-06-30
213,570 GBP2024-06-30