Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
826,952 GBP2025-06-30
866,607 GBP2024-06-30
Fixed Assets - Investments
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Fixed Assets
834,452 GBP2025-06-30
874,107 GBP2024-06-30
Total Inventories
533,683 GBP2025-06-30
468,673 GBP2024-06-30
Debtors
2,583,004 GBP2025-06-30
1,921,842 GBP2024-06-30
Cash at bank and in hand
210,147 GBP2025-06-30
840,314 GBP2024-06-30
Current Assets
3,326,834 GBP2025-06-30
3,230,829 GBP2024-06-30
Net Current Assets/Liabilities
2,379,633 GBP2025-06-30
1,927,437 GBP2024-06-30
Total Assets Less Current Liabilities
3,214,085 GBP2025-06-30
2,801,544 GBP2024-06-30
Net Assets/Liabilities
2,976,744 GBP2025-06-30
2,590,480 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,975,744 GBP2025-06-30
2,589,480 GBP2024-06-30
Equity
2,976,744 GBP2025-06-30
2,590,480 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
302023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
912,169 GBP2025-06-30
889,064 GBP2024-06-30
Motor vehicles
370,228 GBP2025-06-30
351,963 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,744,218 GBP2025-06-30
1,702,848 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-57,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-57,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413,355 GBP2025-06-30
334,814 GBP2024-06-30
Motor vehicles
240,543 GBP2025-06-30
244,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
917,266 GBP2025-06-30
836,241 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
6,760 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
78,541 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
28,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,795 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,770 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
498,814 GBP2025-06-30
554,250 GBP2024-06-30
Motor vehicles
129,685 GBP2025-06-30
107,144 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
7,500 GBP2024-06-30
Other Investments Other Than Loans
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
741,981 GBP2025-06-30
750,572 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
249,340 GBP2025-06-30
Other Debtors
Current
1,463,592 GBP2025-06-30
1,025,918 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
21,458 GBP2025-06-30
27,852 GBP2024-06-30
Prepayments/Accrued Income
Current
106,633 GBP2025-06-30
117,500 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,583,004 GBP2025-06-30
Amounts falling due within one year, Current
1,921,842 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
55,556 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
17,312 GBP2025-06-30
6,480 GBP2024-06-30
Trade Creditors/Trade Payables
Current
871,075 GBP2025-06-30
847,761 GBP2024-06-30
Amounts owed to group undertakings
Current
121,207 GBP2024-06-30
Corporation Tax Payable
Current
51,864 GBP2025-06-30
262,829 GBP2024-06-30
Other Creditors
Current
159 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
6,950 GBP2025-06-30
9,400 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,256 GBP2025-06-30
2,160 GBP2024-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,480 GBP2024-06-30
Between one and five year, hire purchase agreements
45,256 GBP2025-06-30
2,160 GBP2024-06-30
hire purchase agreements
62,568 GBP2025-06-30
8,640 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,778 GBP2025-06-30
85,784 GBP2024-06-30
Between one and five year
71,374 GBP2025-06-30
136,004 GBP2024-06-30
All periods
153,152 GBP2025-06-30
221,788 GBP2024-06-30
Bank Borrowings
Secured
69,445 GBP2024-06-30
Total Borrowings
Secured
62,568 GBP2025-06-30
78,085 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30