Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
51,357 GBP2025-06-30
60,322 GBP2024-06-30
Fixed Assets
51,357 GBP2025-06-30
60,322 GBP2024-06-30
Total Inventories
60,743 GBP2025-06-30
43,076 GBP2024-06-30
Debtors
431,724 GBP2025-06-30
462,741 GBP2024-06-30
Cash at bank and in hand
131,696 GBP2025-06-30
83,390 GBP2024-06-30
Current Assets
624,163 GBP2025-06-30
589,207 GBP2024-06-30
Creditors
Current
464,564 GBP2025-06-30
374,167 GBP2024-06-30
Net Current Assets/Liabilities
159,599 GBP2025-06-30
215,040 GBP2024-06-30
Total Assets Less Current Liabilities
210,956 GBP2025-06-30
275,362 GBP2024-06-30
Net Assets/Liabilities
183,238 GBP2025-06-30
239,707 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
182,938 GBP2025-06-30
239,407 GBP2024-06-30
Equity
183,238 GBP2025-06-30
239,707 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
68,064 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,064 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
221,077 GBP2025-06-30
221,077 GBP2024-06-30
Plant and equipment
32,408 GBP2025-06-30
32,198 GBP2024-06-30
Furniture and fittings
80,545 GBP2025-06-30
77,800 GBP2024-06-30
Motor vehicles
73,187 GBP2025-06-30
108,489 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
407,217 GBP2025-06-30
439,564 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-35,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-35,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,454 GBP2025-06-30
184,965 GBP2024-06-30
Plant and equipment
28,759 GBP2025-06-30
27,740 GBP2024-06-30
Furniture and fittings
62,560 GBP2025-06-30
58,148 GBP2024-06-30
Motor vehicles
73,087 GBP2025-06-30
108,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,860 GBP2025-06-30
379,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,489 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,019 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,412 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,920 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,302 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
29,623 GBP2025-06-30
36,112 GBP2024-06-30
Plant and equipment
3,649 GBP2025-06-30
4,458 GBP2024-06-30
Furniture and fittings
17,985 GBP2025-06-30
19,652 GBP2024-06-30
Motor vehicles
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,964 GBP2025-06-30
127,058 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
319,703 GBP2025-06-30
314,703 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,057 GBP2025-06-30
20,980 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
431,724 GBP2025-06-30
462,741 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,420 GBP2025-06-30
5,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
1,741 GBP2025-06-30
4,614 GBP2024-06-30
Trade Creditors/Trade Payables
Current
276,520 GBP2025-06-30
245,163 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,219 GBP2025-06-30
58,807 GBP2024-06-30
Other Creditors
Current
105,664 GBP2025-06-30
60,583 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
23,251 GBP2025-06-30
29,092 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,096 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
100 shares2025-06-30
Class 3 ordinary share
50 shares2025-06-30
Class 4 ordinary share
50 shares2025-06-30