Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
02024-07-01 ~ 2025-06-30
Class 3 ordinary share
02024-07-01 ~ 2025-06-30
Class 4 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
492,215 GBP2025-06-30
525,123 GBP2024-06-30
Investment Property
184,800 GBP2025-06-30
184,800 GBP2024-06-30
Fixed Assets
677,015 GBP2025-06-30
709,923 GBP2024-06-30
Debtors
4,333,813 GBP2025-06-30
3,473,260 GBP2024-06-30
Cash at bank and in hand
217 GBP2025-06-30
338 GBP2024-06-30
Current Assets
4,334,030 GBP2025-06-30
3,473,598 GBP2024-06-30
Creditors
Current
1,075,690 GBP2025-06-30
734,147 GBP2024-06-30
Net Current Assets/Liabilities
3,258,340 GBP2025-06-30
2,739,451 GBP2024-06-30
Total Assets Less Current Liabilities
3,935,355 GBP2025-06-30
3,449,374 GBP2024-06-30
Creditors
Non-current
-313,232 GBP2025-06-30
-326,275 GBP2024-06-30
Net Assets/Liabilities
3,568,666 GBP2025-06-30
3,065,277 GBP2024-06-30
Equity
Called up share capital
4,096 GBP2025-06-30
4,096 GBP2024-06-30
Share premium
96,000 GBP2025-06-30
96,000 GBP2024-06-30
Capital redemption reserve
15 GBP2025-06-30
15 GBP2024-06-30
Retained earnings (accumulated losses)
3,131,643 GBP2025-06-30
2,628,254 GBP2024-06-30
Equity
3,568,666 GBP2025-06-30
3,065,277 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
475,200 GBP2025-06-30
475,200 GBP2024-06-30
Plant and equipment
303,806 GBP2025-06-30
300,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
779,006 GBP2025-06-30
775,391 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,791 GBP2025-06-30
250,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,791 GBP2025-06-30
250,268 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,523 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
475,200 GBP2025-06-30
475,200 GBP2024-06-30
Plant and equipment
17,015 GBP2025-06-30
49,923 GBP2024-06-30
Investment Property - Fair Value Model
184,800 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,969 GBP2025-06-30
Current, Amounts falling due within one year
387,292 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
17,164 GBP2025-06-30
Current, Amounts falling due within one year
12,797 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
373,133 GBP2025-06-30
Current, Amounts falling due within one year
400,089 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
3,960,680 GBP2025-06-30
3,073,171 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
84,647 GBP2025-06-30
51,250 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
16,349 GBP2025-06-30
20,914 GBP2024-06-30
Trade Creditors/Trade Payables
Current
112,837 GBP2025-06-30
90,921 GBP2024-06-30
Other Taxation & Social Security Payable
Current
236,304 GBP2025-06-30
183,915 GBP2024-06-30
Other Creditors
Current
625,553 GBP2025-06-30
387,147 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
313,232 GBP2025-06-30
326,275 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,595 shares2025-06-30
Class 2 ordinary share
255 shares2025-06-30
Class 3 ordinary share
70 shares2025-06-30
Class 4 ordinary share
30 shares2025-06-30