Average Number of Employees
252024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
66,420 GBP2025-06-30
68,484 GBP2024-06-30
Debtors
199,387 GBP2025-06-30
192,262 GBP2024-06-30
Cash at bank and in hand
211,904 GBP2025-06-30
174,434 GBP2024-06-30
Current Assets
411,291 GBP2025-06-30
366,696 GBP2024-06-30
Creditors
Current
66,857 GBP2025-06-30
44,921 GBP2024-06-30
Net Current Assets/Liabilities
344,434 GBP2025-06-30
321,775 GBP2024-06-30
Total Assets Less Current Liabilities
410,854 GBP2025-06-30
390,259 GBP2024-06-30
Net Assets/Liabilities
394,249 GBP2025-06-30
373,138 GBP2024-06-30
Equity
Called up share capital
2,100 GBP2025-06-30
2,100 GBP2024-06-30
Retained earnings (accumulated losses)
392,149 GBP2025-06-30
371,038 GBP2024-06-30
Equity
394,249 GBP2025-06-30
373,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,621 GBP2025-06-30
15,441 GBP2024-06-30
Plant and equipment
64,608 GBP2025-06-30
66,653 GBP2024-06-30
Motor vehicles
18,995 GBP2025-06-30
18,995 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
107,224 GBP2025-06-30
101,089 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,787 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,812 GBP2025-06-30
3,088 GBP2024-06-30
Plant and equipment
26,422 GBP2025-06-30
24,130 GBP2024-06-30
Motor vehicles
6,570 GBP2025-06-30
5,387 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,804 GBP2025-06-30
32,605 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,724 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
8,978 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,183 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,885 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
15,809 GBP2025-06-30
12,353 GBP2024-06-30
Plant and equipment
38,186 GBP2025-06-30
42,523 GBP2024-06-30
Motor vehicles
12,425 GBP2025-06-30
13,608 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,609 GBP2025-06-30
19,670 GBP2024-06-30
Other Debtors
Current
7,159 GBP2025-06-30
13,269 GBP2024-06-30
Prepayments
Current
20,669 GBP2025-06-30
7,823 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
55,437 GBP2025-06-30
40,762 GBP2024-06-30
Trade Creditors/Trade Payables
Current
15,930 GBP2025-06-30
5,695 GBP2024-06-30
Corporation Tax Payable
Current
16,768 GBP2025-06-30
18,749 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,461 GBP2025-06-30
5,552 GBP2024-06-30
Other Creditors
Current
2,808 GBP2025-06-30
517 GBP2024-06-30
Accrued Liabilities
Current
12,563 GBP2025-06-30
2,940 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,605 GBP2025-06-30
17,121 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2025-06-30