Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
507,503 GBP2025-06-30
530,629 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
507,603 GBP2025-06-30
530,729 GBP2024-06-30
Total Inventories
62,816 GBP2025-06-30
698,003 GBP2024-06-30
Debtors
649,880 GBP2025-06-30
678,761 GBP2024-06-30
Cash at bank and in hand
1,012,496 GBP2025-06-30
640,874 GBP2024-06-30
Current Assets
1,725,192 GBP2025-06-30
2,017,638 GBP2024-06-30
Creditors
Current
60,664 GBP2025-06-30
269,216 GBP2024-06-30
Net Current Assets/Liabilities
1,664,528 GBP2025-06-30
1,748,422 GBP2024-06-30
Total Assets Less Current Liabilities
2,172,131 GBP2025-06-30
2,279,151 GBP2024-06-30
Net Assets/Liabilities
2,172,131 GBP2025-06-30
2,273,074 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,171,131 GBP2025-06-30
2,272,074 GBP2024-06-30
Equity
2,172,131 GBP2025-06-30
2,273,074 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
717 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
717 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,559 GBP2025-06-30
122,576 GBP2024-06-30
Motor vehicles
85,113 GBP2025-06-30
94,113 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
849,833 GBP2025-06-30
861,850 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,230 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-9,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-12,230 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
391,489 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,281 GBP2025-06-30
103,539 GBP2024-06-30
Motor vehicles
65,995 GBP2025-06-30
66,487 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,330 GBP2025-06-30
331,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,029 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,878 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,372 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,109 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,136 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-6,864 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
252,899 GBP2025-06-30
Furniture and fittings
14,278 GBP2025-06-30
19,037 GBP2024-06-30
Motor vehicles
19,118 GBP2025-06-30
27,626 GBP2024-06-30
Land and buildings, Short leasehold
223,237 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2024-06-30
Investments in Group Undertakings
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
6,487 GBP2025-06-30
50,776 GBP2024-06-30
Other Debtors
Current
301,500 GBP2025-06-30
101,500 GBP2024-06-30
Prepayments
Current
31,893 GBP2025-06-30
36,485 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
649,880 GBP2025-06-30
678,761 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,458 GBP2025-06-30
197,178 GBP2024-06-30
Corporation Tax Payable
Current
20,250 GBP2024-06-30
Accrued Liabilities
Current
8,104 GBP2025-06-30
18,299 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30