Property, Plant & Equipment
11,159 GBP2025-06-30
30,683 GBP2024-06-30
Fixed Assets - Investments
150 GBP2025-06-30
150 GBP2024-06-30
Fixed Assets
11,309 GBP2025-06-30
30,833 GBP2024-06-30
Debtors
997,059 GBP2025-06-30
1,019,543 GBP2024-06-30
Cash at bank and in hand
263,766 GBP2025-06-30
120,763 GBP2024-06-30
Current Assets
1,533,743 GBP2025-06-30
1,443,043 GBP2024-06-30
Net Current Assets/Liabilities
462,696 GBP2025-06-30
563,612 GBP2024-06-30
Total Assets Less Current Liabilities
474,005 GBP2025-06-30
594,445 GBP2024-06-30
Net Assets/Liabilities
474,004 GBP2025-06-30
594,444 GBP2024-06-30
Equity
Called up share capital
2,780 GBP2025-06-30
2,780 GBP2024-06-30
2,780 GBP2023-06-30
Capital redemption reserve
2,250 GBP2025-06-30
2,250 GBP2024-06-30
2,250 GBP2023-06-30
Retained earnings (accumulated losses)
468,974 GBP2025-06-30
589,414 GBP2024-06-30
751,093 GBP2023-06-30
Equity
474,004 GBP2025-06-30
594,444 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
9,560 GBP2024-07-01 ~ 2025-06-30
-11,679 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
9,560 GBP2024-07-01 ~ 2025-06-30
-11,679 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-130,000 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
322,452 GBP2025-06-30
356,727 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
-35,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,293 GBP2025-06-30
326,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,910 GBP2024-07-01 ~ 2025-06-30
Investments in group undertakings and participating interests
150 GBP2025-06-30
150 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,950 shares2025-06-30
1,950 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-06-30
500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-06-30
300 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-06-30
Equity
Called up share capital
2,780 GBP2025-06-30
2,780 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
839,293 GBP2025-06-30
989,013 GBP2024-06-30