Property, Plant & Equipment
245,866 GBP2025-06-30
124,635 GBP2024-06-30
Total Inventories
6,327 GBP2025-06-30
5,760 GBP2024-06-30
Debtors
Current
147,055 GBP2025-06-30
171,235 GBP2024-06-30
Cash at bank and in hand
-26 GBP2025-06-30
7,355 GBP2024-06-30
Current Assets
153,356 GBP2025-06-30
184,350 GBP2024-06-30
Net Current Assets/Liabilities
-5,187 GBP2025-06-30
60,982 GBP2024-06-30
Total Assets Less Current Liabilities
240,679 GBP2025-06-30
185,617 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-9,300 GBP2024-06-30
Net Assets/Liabilities
181,938 GBP2025-06-30
145,158 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,065 GBP2025-06-30
115,092 GBP2024-06-30
Motor vehicles
25,249 GBP2025-06-30
13,650 GBP2024-06-30
Other
222,341 GBP2025-06-30
194,702 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
487,339 GBP2025-06-30
323,444 GBP2024-06-30
Land and buildings
117,684 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,974 GBP2025-06-30
98,155 GBP2024-06-30
Motor vehicles
6,267 GBP2025-06-30
906 GBP2024-06-30
Other
125,100 GBP2025-06-30
99,748 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,473 GBP2025-06-30
198,809 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,132 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,819 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,361 GBP2024-07-01 ~ 2025-06-30
Other
25,352 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,664 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,132 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
110,552 GBP2025-06-30
Tools/Equipment for furniture and fittings
19,091 GBP2025-06-30
16,937 GBP2024-06-30
Motor vehicles
18,982 GBP2025-06-30
12,744 GBP2024-06-30
Other
97,241 GBP2025-06-30
94,954 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,942 GBP2025-06-30
Amounts falling due within one year, Current
164,174 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
8,089 GBP2025-06-30
Debtors
Current, Amounts falling due within one year
147,055 GBP2025-06-30
Amounts falling due within one year, Current
171,235 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
74,563 GBP2025-06-30
Non-current, Amounts falling due after one year
9,300 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30