Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
200,176 GBP2025-06-30
1,059,436 GBP2024-06-30
Total Inventories
1,000 GBP2025-06-30
2,564 GBP2024-06-30
Debtors
1,025,496 GBP2025-06-30
1,457,209 GBP2024-06-30
Cash at bank and in hand
230,092 GBP2025-06-30
267,038 GBP2024-06-30
Current Assets
1,256,588 GBP2025-06-30
1,726,811 GBP2024-06-30
Creditors
Current
1,322,886 GBP2025-06-30
1,203,041 GBP2024-06-30
Net Current Assets/Liabilities
-66,298 GBP2025-06-30
523,770 GBP2024-06-30
Total Assets Less Current Liabilities
133,878 GBP2025-06-30
1,583,206 GBP2024-06-30
Creditors
Non-current
-309,552 GBP2024-06-30
Net Assets/Liabilities
133,878 GBP2025-06-30
1,156,981 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Revaluation reserve
170,135 GBP2024-06-30
Retained earnings (accumulated losses)
133,776 GBP2025-06-30
986,744 GBP2024-06-30
Equity
133,878 GBP2025-06-30
1,156,981 GBP2024-06-30
Average Number of Employees
502024-07-01 ~ 2025-06-30
742023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
745,000 GBP2024-06-30
Furniture and fittings
130,734 GBP2025-06-30
130,734 GBP2024-06-30
Motor vehicles
230,265 GBP2025-06-30
286,481 GBP2024-06-30
Computers
450,948 GBP2025-06-30
450,558 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
811,947 GBP2025-06-30
1,612,773 GBP2024-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-745,000 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-56,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-801,216 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,100 GBP2025-06-30
61,753 GBP2024-06-30
Motor vehicles
133,122 GBP2025-06-30
125,335 GBP2024-06-30
Computers
406,549 GBP2025-06-30
366,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,771 GBP2025-06-30
553,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,347 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
32,381 GBP2024-07-01 ~ 2025-06-30
Computers
40,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,028 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,594 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
58,634 GBP2025-06-30
68,981 GBP2024-06-30
Motor vehicles
97,143 GBP2025-06-30
161,146 GBP2024-06-30
Computers
44,399 GBP2025-06-30
84,309 GBP2024-06-30
Land and buildings
745,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,477 GBP2025-06-30
Amounts falling due within one year, Current
748,268 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
423,019 GBP2025-06-30
Amounts falling due within one year, Current
708,941 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,025,496 GBP2025-06-30
Amounts falling due within one year, Current
1,457,209 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
89,079 GBP2025-06-30
369,769 GBP2024-06-30
Trade Creditors/Trade Payables
Current
497,539 GBP2025-06-30
249,032 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,313 GBP2025-06-30
308,064 GBP2024-06-30
Other Creditors
Current
539,955 GBP2025-06-30
276,176 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
309,552 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,099 GBP2025-06-30
28,795 GBP2024-06-30
Between one and five year
306,300 GBP2025-06-30
10,799 GBP2024-06-30
All periods
453,399 GBP2025-06-30
39,594 GBP2024-06-30
Bank Borrowings
Secured
89,079 GBP2025-06-30
495,774 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 3 ordinary share
2 shares2025-06-30