Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
45,027 GBP2025-06-30
802,384 GBP2024-06-30
Total Inventories
67,902 GBP2025-06-30
132,794 GBP2024-06-30
Debtors
4,603,930 GBP2025-06-30
4,946,941 GBP2024-06-30
Cash at bank and in hand
28,438 GBP2025-06-30
25,942 GBP2024-06-30
Current Assets
4,700,270 GBP2025-06-30
5,105,677 GBP2024-06-30
Creditors
Current
710,640 GBP2025-06-30
1,469,496 GBP2024-06-30
Net Current Assets/Liabilities
3,989,630 GBP2025-06-30
3,636,181 GBP2024-06-30
Total Assets Less Current Liabilities
4,034,657 GBP2025-06-30
4,438,565 GBP2024-06-30
Net Assets/Liabilities
3,901,027 GBP2025-06-30
4,167,572 GBP2024-06-30
Equity
Called up share capital
464,880 GBP2025-06-30
464,880 GBP2024-06-30
Revaluation reserve
431,293 GBP2024-06-30
Retained earnings (accumulated losses)
3,436,147 GBP2025-06-30
3,271,399 GBP2024-06-30
Equity
3,901,027 GBP2025-06-30
4,167,572 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
442023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2024-06-30
Plant and equipment
3,828 GBP2025-06-30
152,282 GBP2024-06-30
Furniture and fittings
61,650 GBP2025-06-30
608,773 GBP2024-06-30
Motor vehicles
91,000 GBP2025-06-30
91,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
156,478 GBP2025-06-30
1,547,055 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-695,000 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-148,454 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-547,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,391,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,055 GBP2025-06-30
144,839 GBP2024-06-30
Furniture and fittings
23,125 GBP2025-06-30
524,111 GBP2024-06-30
Motor vehicles
85,271 GBP2025-06-30
75,721 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,451 GBP2025-06-30
744,671 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,545 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
19,103 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
9,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-145,329 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-520,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-665,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
773 GBP2025-06-30
7,443 GBP2024-06-30
Furniture and fittings
38,525 GBP2025-06-30
84,662 GBP2024-06-30
Motor vehicles
5,729 GBP2025-06-30
15,279 GBP2024-06-30
Land and buildings
695,000 GBP2024-06-30
Finished Goods
67,902 GBP2025-06-30
132,794 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
591,088 GBP2025-06-30
944,214 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,858,638 GBP2025-06-30
3,898,638 GBP2024-06-30
Other Debtors
Current
103,610 GBP2025-06-30
42,266 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
42,148 GBP2025-06-30
42,148 GBP2024-06-30
Prepayments
Current
8,446 GBP2025-06-30
19,161 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,603,930 GBP2025-06-30
Current, Amounts falling due within one year
4,946,941 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
15,598 GBP2025-06-30
200,079 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
5,471 GBP2025-06-30
5,034 GBP2024-06-30
Trade Creditors/Trade Payables
Current
504,801 GBP2025-06-30
696,348 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,839 GBP2025-06-30
72,544 GBP2024-06-30
Other Creditors
Current
91,752 GBP2025-06-30
452,486 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
30,832 GBP2025-06-30
38,658 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
128,107 GBP2025-06-30
149,771 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,523 GBP2025-06-30
10,957 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
200,079 GBP2024-06-30
Non-current, Between two and five year
128,107 GBP2025-06-30
149,771 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
5,523 GBP2025-06-30
hire purchase agreements
10,994 GBP2025-06-30
15,991 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,243 GBP2025-06-30
26,243 GBP2024-06-30
Between one and five year
660 GBP2025-06-30
25,034 GBP2024-06-30
All periods
26,903 GBP2025-06-30
51,277 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,648,800 shares2025-06-30