Intangible Assets
0 GBP2025-06-30
2,303 GBP2024-06-30
Property, Plant & Equipment
206,453 GBP2025-06-30
221,437 GBP2024-06-30
Fixed Assets - Investments
1 GBP2025-06-30
1 GBP2024-06-30
Fixed Assets
206,454 GBP2025-06-30
223,741 GBP2024-06-30
Debtors
1,311,621 GBP2025-06-30
1,212,843 GBP2024-06-30
Cash at bank and in hand
126,897 GBP2025-06-30
87,973 GBP2024-06-30
Current Assets
1,631,246 GBP2025-06-30
1,498,445 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,046,876 GBP2024-06-30
Net Current Assets/Liabilities
603,307 GBP2025-06-30
451,569 GBP2024-06-30
Total Assets Less Current Liabilities
809,761 GBP2025-06-30
675,310 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,373 GBP2025-06-30
Net Assets/Liabilities
729,610 GBP2025-06-30
592,334 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Retained earnings (accumulated losses)
727,610 GBP2025-06-30
590,334 GBP2024-06-30
Equity
729,610 GBP2025-06-30
592,334 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,430 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,430 GBP2025-06-30
16,127 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,303 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
2,303 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,136 GBP2025-06-30
14,136 GBP2024-06-30
Other
608,712 GBP2025-06-30
571,567 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
635,198 GBP2025-06-30
598,053 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-30,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-30,998 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,723 GBP2025-06-30
11,309 GBP2024-06-30
Other
407,377 GBP2025-06-30
357,897 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,745 GBP2025-06-30
376,616 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2024-07-01 ~ 2025-06-30
Other
56,965 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,614 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-7,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,485 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,413 GBP2025-06-30
2,827 GBP2024-06-30
Other
201,335 GBP2025-06-30
213,670 GBP2024-06-30
Other Investments Other Than Loans
1 GBP2025-06-30
1 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
877,744 GBP2025-06-30
843,945 GBP2024-06-30
Amounts Owed By Related Parties
263,397 GBP2025-06-30
Current
193,886 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
170,480 GBP2025-06-30
Current, Amounts falling due within one year
175,012 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,311,621 GBP2025-06-30
Current, Amounts falling due within one year
1,212,843 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
25,483 GBP2025-06-30
24,810 GBP2024-06-30
Trade Creditors/Trade Payables
Current
569,935 GBP2025-06-30
491,986 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
356,785 GBP2024-06-30
Corporation Tax Payable
Current
61,157 GBP2025-06-30
83,575 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,011 GBP2025-06-30
77,886 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
611 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
259,353 GBP2025-06-30
11,223 GBP2024-06-30
Creditors
Current
1,027,939 GBP2025-06-30
1,046,876 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,373 GBP2025-06-30
28,560 GBP2024-06-30
Creditors
Non-current
30,373 GBP2025-06-30
30,137 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,483 GBP2025-06-30
24,810 GBP2024-06-30
Minimum gross finance lease payments owing
55,856 GBP2025-06-30
53,370 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,475 GBP2025-06-30
44,623 GBP2024-06-30