Property, Plant & Equipment
207,235 GBP2025-06-30
217,720 GBP2024-06-30
Total Inventories
1,250 GBP2025-06-30
1,250 GBP2024-06-30
Debtors
1,280,479 GBP2025-06-30
1,099,454 GBP2024-06-30
Cash at bank and in hand
910,632 GBP2025-06-30
1,071,769 GBP2024-06-30
Current Assets
2,192,361 GBP2025-06-30
2,172,473 GBP2024-06-30
Creditors
Current
1,060,603 GBP2025-06-30
988,266 GBP2024-06-30
Net Current Assets/Liabilities
1,131,758 GBP2025-06-30
1,184,207 GBP2024-06-30
Total Assets Less Current Liabilities
1,338,993 GBP2025-06-30
1,401,927 GBP2024-06-30
Creditors
Non-current
45,688 GBP2025-06-30
42,487 GBP2024-06-30
Net Assets/Liabilities
1,293,305 GBP2025-06-30
1,359,440 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,273,305 GBP2025-06-30
1,339,440 GBP2024-06-30
Equity
1,293,305 GBP2025-06-30
1,359,440 GBP2024-06-30
Average Number of Employees
4452024-07-01 ~ 2025-06-30
5002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,461 GBP2025-06-30
742,024 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,869 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,226 GBP2025-06-30
524,304 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,580 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,658 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
207,235 GBP2025-06-30
217,720 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
276,214 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
201,456 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,076 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
37,139 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,369 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
153,087 GBP2025-06-30
171,138 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,251,274 GBP2025-06-30
910,156 GBP2024-06-30
Prepayments
Current
24,066 GBP2025-06-30
21,849 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,280,479 GBP2025-06-30
Amounts falling due within one year, Current
1,099,454 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,558 GBP2025-06-30
39,493 GBP2024-06-30
Trade Creditors/Trade Payables
Current
139,540 GBP2025-06-30
179,735 GBP2024-06-30
Corporation Tax Payable
Current
55,300 GBP2025-06-30
48,600 GBP2024-06-30
Other Taxation & Social Security Payable
Current
101,589 GBP2025-06-30
71,241 GBP2024-06-30
Accrued Liabilities
Current
449,936 GBP2025-06-30
377,011 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,688 GBP2025-06-30
42,487 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
40,558 GBP2025-06-30
Between one and five year, hire purchase agreements
45,688 GBP2025-06-30
hire purchase agreements
86,246 GBP2025-06-30
81,980 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Between one and five year
60,000 GBP2025-06-30
90,000 GBP2024-06-30
All periods
90,000 GBP2025-06-30
120,000 GBP2024-06-30