Property, Plant & Equipment
380,602 GBP2025-06-30
535,268 GBP2024-06-30
Debtors
Current
848,949 GBP2025-06-30
789,426 GBP2024-06-30
Cash at bank and in hand
607,997 GBP2025-06-30
618,218 GBP2024-06-30
Creditors
Non-current
-31,065 GBP2025-06-30
-7,728 GBP2024-06-30
Net Assets/Liabilities
656,741 GBP2025-06-30
782,493 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
646,741 GBP2025-06-30
772,493 GBP2024-06-30
Equity
656,741 GBP2025-06-30
782,493 GBP2024-06-30
Average Number of Employees
382024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
498,069 GBP2025-06-30
668,901 GBP2024-06-30
Improvements to leasehold property
137,453 GBP2025-06-30
137,453 GBP2024-06-30
Plant and equipment
123,747 GBP2025-06-30
229,017 GBP2024-06-30
Furniture and fittings
91,634 GBP2025-06-30
94,960 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
850,903 GBP2025-06-30
1,130,331 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-170,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-170,832 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-106,684 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-110,010 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,069 GBP2025-06-30
143,901 GBP2024-06-30
Improvements to leasehold property
137,453 GBP2025-06-30
137,453 GBP2024-06-30
Plant and equipment
118,388 GBP2025-06-30
219,092 GBP2024-06-30
Furniture and fittings
91,391 GBP2025-06-30
94,617 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,301 GBP2025-06-30
595,063 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,870 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
5,980 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,950 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-106,684 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,010 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
100 GBP2025-06-30
100 GBP2024-06-30
Investments in Subsidiaries
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
329,788 GBP2025-06-30
275,996 GBP2024-06-30
Prepayments/Accrued Income
Current
33,004 GBP2025-06-30
27,272 GBP2024-06-30
Other Debtors
Current
68,167 GBP2025-06-30
78,963 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,258 GBP2025-06-30
10,277 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
986,571 GBP2025-06-30
1,018,318 GBP2024-06-30
Other Creditors
Current
15,052 GBP2025-06-30
15,178 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-07-01 ~ 2025-06-30
10,000 GBP2023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
5,355 GBP2024-06-30