Property, Plant & Equipment
2,394,997 GBP2025-06-30
936,009 GBP2024-06-30
Debtors
1,323,663 GBP2025-06-30
1,327,565 GBP2024-06-30
Cash at bank and in hand
154,383 GBP2025-06-30
301,215 GBP2024-06-30
Current Assets
1,478,046 GBP2025-06-30
1,628,780 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,317,433 GBP2025-06-30
-852,025 GBP2024-06-30
Net Current Assets/Liabilities
160,613 GBP2025-06-30
776,755 GBP2024-06-30
Total Assets Less Current Liabilities
2,555,610 GBP2025-06-30
1,712,764 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,339,296 GBP2025-06-30
-587,745 GBP2024-06-30
Net Assets/Liabilities
1,014,540 GBP2025-06-30
923,245 GBP2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Retained earnings (accumulated losses)
1,014,433 GBP2025-06-30
923,138 GBP2024-06-30
Equity
1,014,540 GBP2025-06-30
923,245 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,738,761 GBP2025-06-30
271,156 GBP2024-06-30
Plant and equipment
113,399 GBP2025-06-30
111,066 GBP2024-06-30
Furniture and fittings
2,358,561 GBP2025-06-30
2,217,150 GBP2024-06-30
Motor vehicles
77,380 GBP2025-06-30
77,380 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,288,101 GBP2025-06-30
2,676,752 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-06-30
0 GBP2024-06-30
Plant and equipment
50,283 GBP2025-06-30
45,727 GBP2024-06-30
Furniture and fittings
1,786,990 GBP2025-06-30
1,646,370 GBP2024-06-30
Motor vehicles
55,831 GBP2025-06-30
48,646 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,104 GBP2025-06-30
1,740,743 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
4,556 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
140,620 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,185 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,361 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,738,761 GBP2025-06-30
271,156 GBP2024-06-30
Plant and equipment
63,116 GBP2025-06-30
65,339 GBP2024-06-30
Furniture and fittings
571,571 GBP2025-06-30
570,780 GBP2024-06-30
Motor vehicles
21,549 GBP2025-06-30
28,734 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
107,283 GBP2025-06-30
191,578 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
887,821 GBP2025-06-30
804,329 GBP2024-06-30
Prepayments/Accrued Income
Current
140,447 GBP2025-06-30
129,294 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
356,561 GBP2025-06-30
197,453 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
176,210 GBP2025-06-30
26,866 GBP2024-06-30
Trade Creditors/Trade Payables
Current
489,555 GBP2025-06-30
377,101 GBP2024-06-30
Other Creditors
Current
111,648 GBP2025-06-30
51,310 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
103,713 GBP2025-06-30
51,370 GBP2024-06-30
Creditors
Current
1,317,433 GBP2025-06-30
852,025 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
758,717 GBP2025-06-30
552,865 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
580,579 GBP2025-06-30
34,880 GBP2024-06-30
Creditors
Non-current
1,339,296 GBP2025-06-30
587,745 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
61,110 shares2025-06-30
61,110 shares2024-06-30
Equity
Called up share capital
107 GBP2025-06-30
107 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-06-30
12,900 GBP2024-06-30