Property, Plant & Equipment
902,911 GBP2025-06-30
953,551 GBP2024-06-30
Debtors
1,060,165 GBP2025-06-30
1,071,726 GBP2024-06-30
Cash at bank and in hand
159,994 GBP2025-06-30
154,693 GBP2024-06-30
Current Assets
1,220,159 GBP2025-06-30
1,226,419 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-654,488 GBP2024-06-30
Net Current Assets/Liabilities
631,992 GBP2025-06-30
571,931 GBP2024-06-30
Total Assets Less Current Liabilities
1,534,903 GBP2025-06-30
1,525,482 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-686,790 GBP2025-06-30
Net Assets/Liabilities
775,721 GBP2025-06-30
693,707 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
775,621 GBP2025-06-30
693,607 GBP2024-06-30
Equity
775,721 GBP2025-06-30
693,707 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,316 GBP2024-07-01 ~ 2025-06-30
121,009 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,218 GBP2024-07-01 ~ 2025-06-30
150,061 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,407,903 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
504,992 GBP2025-06-30
454,352 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
50,640 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
902,911 GBP2025-06-30
953,551 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
1,301 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
1,060,165 GBP2025-06-30
Current, Amounts falling due within one year
1,070,425 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,060,165 GBP2025-06-30
Current, Amounts falling due within one year
1,071,726 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,910 GBP2025-06-30
71,353 GBP2024-06-30
Trade Creditors/Trade Payables
Current
6,322 GBP2025-06-30
2,188 GBP2024-06-30
Corporation Tax Payable
Current
40,902 GBP2025-06-30
29,052 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,921 GBP2025-06-30
12,740 GBP2024-06-30
Other Creditors
Current
459,112 GBP2025-06-30
539,155 GBP2024-06-30
Creditors
Current
588,167 GBP2025-06-30
654,488 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
686,790 GBP2025-06-30
762,700 GBP2024-06-30