Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
210,182 GBP2025-06-30
216,508 GBP2024-06-30
Total Inventories
23,449 GBP2025-06-30
33,930 GBP2024-06-30
Debtors
127,401 GBP2025-06-30
184,756 GBP2024-06-30
Cash at bank and in hand
423,888 GBP2025-06-30
224,534 GBP2024-06-30
Current Assets
574,738 GBP2025-06-30
443,220 GBP2024-06-30
Creditors
Current
440,341 GBP2025-06-30
338,078 GBP2024-06-30
Net Current Assets/Liabilities
134,397 GBP2025-06-30
105,142 GBP2024-06-30
Total Assets Less Current Liabilities
344,579 GBP2025-06-30
321,650 GBP2024-06-30
Creditors
Non-current
-9,593 GBP2024-06-30
Net Assets/Liabilities
338,604 GBP2025-06-30
305,588 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
338,504 GBP2025-06-30
305,488 GBP2024-06-30
Equity
338,604 GBP2025-06-30
305,588 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
271,001 GBP2025-06-30
271,001 GBP2024-06-30
Furniture and fittings
285,679 GBP2025-06-30
282,080 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
556,680 GBP2025-06-30
553,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,375 GBP2025-06-30
80,955 GBP2024-06-30
Furniture and fittings
260,123 GBP2025-06-30
255,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,498 GBP2025-06-30
336,573 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,420 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,505 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,925 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
184,626 GBP2025-06-30
190,046 GBP2024-06-30
Furniture and fittings
25,556 GBP2025-06-30
26,462 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
75,267 GBP2025-06-30
128,973 GBP2024-06-30
Other Debtors
Current
8,367 GBP2025-06-30
6,632 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
127,401 GBP2025-06-30
184,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,615 GBP2025-06-30
10,276 GBP2024-06-30
Trade Creditors/Trade Payables
Current
135,276 GBP2025-06-30
143,455 GBP2024-06-30
Corporation Tax Payable
Current
52,001 GBP2025-06-30
41,532 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,686 GBP2025-06-30
115,952 GBP2024-06-30
Other Creditors
Current
66,666 GBP2025-06-30
16,766 GBP2024-06-30
Loans received from directors
60,097 GBP2025-06-30
10,097 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,593 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30