Property, Plant & Equipment
1,118,663 GBP2025-06-30
1,130,212 GBP2024-06-30
Debtors
1,297,162 GBP2025-06-30
1,284,649 GBP2024-06-30
Cash at bank and in hand
622,302 GBP2025-06-30
307,977 GBP2024-06-30
Current Assets
1,998,677 GBP2025-06-30
1,681,279 GBP2024-06-30
Net Current Assets/Liabilities
1,304,616 GBP2025-06-30
1,025,748 GBP2024-06-30
Total Assets Less Current Liabilities
2,423,279 GBP2025-06-30
2,155,960 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,422,279 GBP2025-06-30
2,154,960 GBP2024-06-30
Equity
2,423,279 GBP2025-06-30
2,155,960 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,138,981 GBP2024-06-30
Plant and equipment
167,556 GBP2025-06-30
165,808 GBP2024-06-30
Furniture and fittings
284,225 GBP2025-06-30
232,678 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,590,762 GBP2025-06-30
1,537,467 GBP2024-06-30
Owned/Freehold, Land and buildings
1,138,981 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
184,047 GBP2024-06-30
Plant and equipment
128,122 GBP2025-06-30
115,512 GBP2024-06-30
Furniture and fittings
150,556 GBP2025-06-30
107,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,099 GBP2025-06-30
407,255 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,610 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
42,860 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
945,560 GBP2025-06-30
954,934 GBP2024-06-30
Plant and equipment
39,434 GBP2025-06-30
50,296 GBP2024-06-30
Furniture and fittings
133,669 GBP2025-06-30
124,982 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
12,844 GBP2025-06-30
13,171 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,284,318 GBP2025-06-30
1,271,478 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,297,162 GBP2025-06-30
1,284,649 GBP2024-06-30
Trade Creditors/Trade Payables
Current
309,892 GBP2025-06-30
249,020 GBP2024-06-30
Corporation Tax Payable
Current
126,248 GBP2025-06-30
104,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
57,278 GBP2025-06-30
41,863 GBP2024-06-30
Other Creditors
Current
200,643 GBP2025-06-30
260,264 GBP2024-06-30
Creditors
Current
694,061 GBP2025-06-30
655,531 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
1,000 shares2024-06-30