Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
219,661 GBP2025-06-30
186,323 GBP2024-06-30
Fixed Assets - Investments
983,973 GBP2025-06-30
495,370 GBP2024-06-30
Fixed Assets
1,203,634 GBP2025-06-30
681,693 GBP2024-06-30
Debtors
764,320 GBP2025-06-30
1,837,020 GBP2024-06-30
Cash at bank and in hand
1,369,321 GBP2025-06-30
873,772 GBP2024-06-30
Current Assets
2,133,641 GBP2025-06-30
2,710,792 GBP2024-06-30
Creditors
Current
794,709 GBP2025-06-30
794,077 GBP2024-06-30
Net Current Assets/Liabilities
1,338,932 GBP2025-06-30
1,916,715 GBP2024-06-30
Total Assets Less Current Liabilities
2,542,566 GBP2025-06-30
2,598,408 GBP2024-06-30
Net Assets/Liabilities
2,528,668 GBP2025-06-30
2,597,376 GBP2024-06-30
Equity
Called up share capital
1,002 GBP2025-06-30
1,002 GBP2024-06-30
Capital redemption reserve
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
2,527,663 GBP2025-06-30
2,596,371 GBP2024-06-30
Equity
2,528,668 GBP2025-06-30
2,597,376 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
817,985 GBP2025-06-30
662,808 GBP2024-06-30
Motor vehicles
248,989 GBP2025-06-30
290,565 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,066,974 GBP2025-06-30
953,373 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-41,576 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
633,660 GBP2025-06-30
525,941 GBP2024-06-30
Motor vehicles
213,653 GBP2025-06-30
241,109 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,313 GBP2025-06-30
767,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107,719 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
11,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,498 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,235 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
184,325 GBP2025-06-30
136,867 GBP2024-06-30
Motor vehicles
35,336 GBP2025-06-30
49,456 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,139 GBP2025-06-30
Amounts falling due within one year, Current
286,412 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
283,092 GBP2025-06-30
1,279,680 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
297,089 GBP2025-06-30
Amounts falling due within one year, Current
270,928 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
764,320 GBP2025-06-30
Amounts falling due within one year, Current
1,837,020 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
145,861 GBP2025-06-30
96,437 GBP2024-06-30
Amounts owed to group undertakings
Current
203,163 GBP2025-06-30
Other Taxation & Social Security Payable
Current
64,338 GBP2025-06-30
99,784 GBP2024-06-30
Other Creditors
Current
381,347 GBP2025-06-30
594,684 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2025-06-30