Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
180,477 GBP2025-06-30
75,137 GBP2024-06-30
Investment Property
120,000 GBP2024-06-30
Fixed Assets
180,477 GBP2025-06-30
195,137 GBP2024-06-30
Total Inventories
270,538 GBP2025-06-30
183,929 GBP2024-06-30
Debtors
867,633 GBP2025-06-30
808,098 GBP2024-06-30
Cash at bank and in hand
1,182,512 GBP2025-06-30
1,698,603 GBP2024-06-30
Current Assets
2,320,683 GBP2025-06-30
2,690,630 GBP2024-06-30
Creditors
Current
714,353 GBP2025-06-30
611,687 GBP2024-06-30
Net Current Assets/Liabilities
1,606,330 GBP2025-06-30
2,078,943 GBP2024-06-30
Total Assets Less Current Liabilities
1,786,807 GBP2025-06-30
2,274,080 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
600 GBP2024-06-30
Capital redemption reserve
600 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
1,767,807 GBP2025-06-30
2,255,080 GBP2024-06-30
Equity
1,786,807 GBP2025-06-30
2,274,080 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
330,403 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,036 GBP2025-06-30
170,036 GBP2024-06-30
Plant and equipment
182,859 GBP2025-06-30
179,883 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
169,452 GBP2025-06-30
168,966 GBP2024-06-30
Plant and equipment
161,479 GBP2025-06-30
152,046 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
486 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
584 GBP2025-06-30
1,070 GBP2024-06-30
Plant and equipment
21,380 GBP2025-06-30
27,837 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,185 GBP2025-06-30
84,168 GBP2024-06-30
Motor vehicles
84,545 GBP2025-06-30
84,545 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
648,625 GBP2025-06-30
518,632 GBP2024-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
120,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,122 GBP2025-06-30
56,538 GBP2024-06-30
Motor vehicles
68,095 GBP2025-06-30
65,945 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,148 GBP2025-06-30
443,495 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,584 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,150 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
22,063 GBP2025-06-30
27,630 GBP2024-06-30
Motor vehicles
16,450 GBP2025-06-30
18,600 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-06-30
Investment Property - Fair Value Model
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
773,872 GBP2025-06-30
Amounts falling due within one year, Current
752,565 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
93,761 GBP2025-06-30
Amounts falling due within one year, Current
55,533 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
867,633 GBP2025-06-30
Amounts falling due within one year, Current
808,098 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,956 GBP2025-06-30
203,636 GBP2024-06-30
Other Taxation & Social Security Payable
Current
242,570 GBP2025-06-30
193,573 GBP2024-06-30
Other Creditors
Current
219,827 GBP2025-06-30
214,478 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,250 GBP2025-06-30
97,500 GBP2024-06-30
Between one and five year
81,250 GBP2024-06-30
All periods
81,250 GBP2025-06-30
178,750 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30