Average Number of Employees
1432024-07-01 ~ 2025-06-30
1392023-07-01 ~ 2024-06-30
Intangible Assets
794,167 GBP2025-06-30
255,000 GBP2024-06-30
Property, Plant & Equipment
883,497 GBP2025-06-30
800,844 GBP2024-06-30
Fixed Assets - Investments
2,468 GBP2025-06-30
2,468 GBP2024-06-30
Fixed Assets
1,680,132 GBP2025-06-30
1,058,312 GBP2024-06-30
Total Inventories
79,705 GBP2025-06-30
72,358 GBP2024-06-30
Debtors
Current
1,145,089 GBP2025-06-30
1,552,105 GBP2024-06-30
Cash at bank and in hand
68,244 GBP2025-06-30
69,595 GBP2024-06-30
Current Assets
1,293,038 GBP2025-06-30
1,694,058 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,062,183 GBP2024-06-30
Net Current Assets/Liabilities
-858,794 GBP2025-06-30
-368,125 GBP2024-06-30
Total Assets Less Current Liabilities
821,338 GBP2025-06-30
690,187 GBP2024-06-30
Net Assets/Liabilities
704,806 GBP2025-06-30
564,228 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Revaluation reserve
411,839 GBP2025-06-30
411,839 GBP2024-06-30
Retained earnings (accumulated losses)
292,667 GBP2025-06-30
152,089 GBP2024-06-30
Equity
704,806 GBP2025-06-30
564,228 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
880,000 GBP2025-06-30
300,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,833 GBP2025-06-30
45,000 GBP2024-06-30
Intangible Assets
Goodwill
794,167 GBP2025-06-30
255,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
640,000 GBP2025-06-30
640,000 GBP2024-06-30
Furniture and fittings
1,879,346 GBP2025-06-30
1,747,450 GBP2024-06-30
Office equipment
50,547 GBP2025-06-30
18,610 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,927,618 GBP2025-06-30
2,763,785 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,595,967 GBP2024-06-30
Office equipment
9,249 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,962,941 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
70,855 GBP2024-07-01 ~ 2025-06-30
Office equipment, Owned/Freehold
10,325 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
81,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,666,822 GBP2025-06-30
Office equipment
19,574 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,044,121 GBP2025-06-30
Property, Plant & Equipment
Buildings
640,000 GBP2025-06-30
640,000 GBP2024-06-30
Furniture and fittings
212,524 GBP2025-06-30
151,483 GBP2024-06-30
Office equipment
30,973 GBP2025-06-30
9,361 GBP2024-06-30
Finished Goods/Goods for Resale
79,705 GBP2025-06-30
72,358 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,085 GBP2025-06-30
35,520 GBP2024-06-30
Other Debtors
Current
891,292 GBP2025-06-30
1,255,298 GBP2024-06-30
Prepayments/Accrued Income
Current
226,712 GBP2025-06-30
261,287 GBP2024-06-30
Bank Overdrafts
-719,095 GBP2025-06-30
-477,500 GBP2024-06-30
Cash and Cash Equivalents
-650,851 GBP2025-06-30
-407,905 GBP2024-06-30
Bank Overdrafts
Current
719,095 GBP2025-06-30
477,500 GBP2024-06-30
Bank Borrowings
Current
30,988 GBP2025-06-30
62,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
280,622 GBP2025-06-30
361,069 GBP2024-06-30
Corporation Tax Payable
Current
139,619 GBP2025-06-30
78,331 GBP2024-06-30
Taxation/Social Security Payable
Current
717,473 GBP2025-06-30
641,320 GBP2024-06-30
Other Creditors
Current
56,066 GBP2025-06-30
20,735 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
207,969 GBP2025-06-30
420,728 GBP2024-06-30
Creditors
Current
2,151,832 GBP2025-06-30
2,062,183 GBP2024-06-30
Bank Borrowings
Non-current
31,250 GBP2024-06-30
Current, Amounts falling due within one year
62,500 GBP2024-06-30
Total Borrowings
30,988 GBP2025-06-30
93,750 GBP2024-06-30
Net Deferred Tax Liability/Asset
-116,532 GBP2025-06-30
-94,709 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,823 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-53,167 GBP2025-06-30
-31,231 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-06-30
30,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30