Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
42,513 GBP2025-06-30
390,912 GBP2024-06-30
Total Inventories
89,615 GBP2024-06-30
Debtors
2,526,491 GBP2025-06-30
2,535,580 GBP2024-06-30
Cash at bank and in hand
6,227,633 GBP2025-06-30
2,340,563 GBP2024-06-30
Current Assets
8,754,124 GBP2025-06-30
4,965,758 GBP2024-06-30
Creditors
Current
361,806 GBP2025-06-30
193,077 GBP2024-06-30
Net Current Assets/Liabilities
8,392,318 GBP2025-06-30
4,772,681 GBP2024-06-30
Total Assets Less Current Liabilities
8,434,831 GBP2025-06-30
5,163,593 GBP2024-06-30
Net Assets/Liabilities
8,428,593 GBP2025-06-30
5,155,740 GBP2024-06-30
Equity
Called up share capital
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Retained earnings (accumulated losses)
8,425,093 GBP2025-06-30
5,152,240 GBP2024-06-30
Equity
8,428,593 GBP2025-06-30
5,155,740 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
282,424 GBP2024-06-30
Land and buildings, Short leasehold
28,636 GBP2025-06-30
245,567 GBP2024-06-30
Plant and equipment
400 GBP2025-06-30
400 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-282,424 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,076 GBP2025-06-30
168,488 GBP2024-06-30
Plant and equipment
175 GBP2025-06-30
100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
547 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
75 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
17,560 GBP2025-06-30
77,079 GBP2024-06-30
Plant and equipment
225 GBP2025-06-30
300 GBP2024-06-30
Land and buildings
282,424 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,000 GBP2025-06-30
26,000 GBP2024-06-30
Computers
16,530 GBP2025-06-30
16,530 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
71,566 GBP2025-06-30
570,921 GBP2024-06-30
Property, Plant & Equipment - Disposals
-500,655 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,376 GBP2025-06-30
6,500 GBP2024-06-30
Computers
6,426 GBP2025-06-30
4,921 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,053 GBP2025-06-30
180,009 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,876 GBP2024-07-01 ~ 2025-06-30
Computers
1,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,959 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
14,624 GBP2025-06-30
19,500 GBP2024-06-30
Computers
10,104 GBP2025-06-30
11,609 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
26,839 GBP2025-06-30
26,027 GBP2024-06-30
Amounts owed by group undertakings and participating interests
2,494,570 GBP2025-06-30
2,496,347 GBP2024-06-30
Other Debtors
Current
352 GBP2025-06-30
Amounts owed by directors
9,520 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
2,997 GBP2025-06-30
1,078 GBP2024-06-30
Prepayments/Accrued Income
Current
1,733 GBP2025-06-30
2,608 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,526,491 GBP2025-06-30
2,535,580 GBP2024-06-30
Trade Creditors/Trade Payables
Current
71,615 GBP2024-06-30
Corporation Tax Payable
Current
284,267 GBP2025-06-30
66,973 GBP2024-06-30
Other Taxation & Social Security Payable
Current
505 GBP2024-06-30
Other Creditors
Current
1,000 GBP2024-06-30
Amounts owed to directors
74,289 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
3,250 GBP2025-06-30
48,005 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,297,853 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-07-01 ~ 2025-06-30