Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
165,837 GBP2025-06-30
188,230 GBP2024-06-30
Total Inventories
10,392 GBP2025-06-30
14,972 GBP2024-06-30
Debtors
1,383,064 GBP2025-06-30
1,347,240 GBP2024-06-30
Cash at bank and in hand
116,593 GBP2025-06-30
294,195 GBP2024-06-30
Current Assets
1,510,049 GBP2025-06-30
1,656,407 GBP2024-06-30
Creditors
Current
548,934 GBP2025-06-30
584,607 GBP2024-06-30
Net Current Assets/Liabilities
961,115 GBP2025-06-30
1,071,800 GBP2024-06-30
Total Assets Less Current Liabilities
1,126,952 GBP2025-06-30
1,260,030 GBP2024-06-30
Net Assets/Liabilities
1,117,636 GBP2025-06-30
1,245,700 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,116,636 GBP2025-06-30
1,244,700 GBP2024-06-30
Equity
1,117,636 GBP2025-06-30
1,245,700 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
379,964 GBP2024-06-30
Plant and equipment
172,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
277,924 GBP2025-06-30
265,361 GBP2024-06-30
Plant and equipment
135,675 GBP2025-06-30
129,246 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,563 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
6,429 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
102,040 GBP2025-06-30
114,603 GBP2024-06-30
Plant and equipment
36,432 GBP2025-06-30
42,861 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
484,072 GBP2024-06-30
Motor vehicles
5,000 GBP2024-06-30
Computers
4,835 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,069,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
472,304 GBP2025-06-30
470,227 GBP2024-06-30
Motor vehicles
4,694 GBP2025-06-30
4,641 GBP2024-06-30
Computers
4,689 GBP2025-06-30
4,582 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,434 GBP2025-06-30
881,041 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,077 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53 GBP2024-07-01 ~ 2025-06-30
Computers
107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,768 GBP2025-06-30
13,845 GBP2024-06-30
Motor vehicles
306 GBP2025-06-30
359 GBP2024-06-30
Computers
146 GBP2025-06-30
253 GBP2024-06-30
Finished Goods
10,392 GBP2025-06-30
14,972 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840,640 GBP2025-06-30
780,250 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
542,424 GBP2025-06-30
566,990 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,383,064 GBP2025-06-30
1,347,240 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,002 GBP2025-06-30
1,234 GBP2024-06-30
Trade Creditors/Trade Payables
Current
392,337 GBP2025-06-30
390,049 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,367 GBP2025-06-30
172,275 GBP2024-06-30
Other Creditors
Current
61,228 GBP2025-06-30
21,049 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,316 GBP2025-06-30
14,330 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
67,936 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-196,000 GBP2024-07-01 ~ 2025-06-30