Property, Plant & Equipment
129,633 GBP2025-06-30
150,768 GBP2024-06-30
Debtors
Current
1,385,862 GBP2025-06-30
1,746,529 GBP2024-06-30
Cash at bank and in hand
1,104,583 GBP2025-06-30
787,852 GBP2024-06-30
Current Assets
2,490,445 GBP2025-06-30
2,534,381 GBP2024-06-30
Net Current Assets/Liabilities
416,202 GBP2025-06-30
396,970 GBP2024-06-30
Total Assets Less Current Liabilities
545,835 GBP2025-06-30
547,738 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-20,755 GBP2024-06-30
Net Assets/Liabilities
530,712 GBP2025-06-30
522,370 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
322023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
182,432 GBP2025-06-30
182,432 GBP2024-06-30
Tools/Equipment for furniture and fittings
128,272 GBP2025-06-30
126,130 GBP2024-06-30
Other
8,932 GBP2025-06-30
8,932 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
319,636 GBP2025-06-30
317,494 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,980 GBP2025-06-30
77,737 GBP2024-06-30
Tools/Equipment for furniture and fittings
85,377 GBP2025-06-30
80,375 GBP2024-06-30
Other
8,646 GBP2025-06-30
8,614 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,003 GBP2025-06-30
166,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,243 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,002 GBP2024-07-01 ~ 2025-06-30
Other
32 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,277 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
86,452 GBP2025-06-30
104,695 GBP2024-06-30
Tools/Equipment for furniture and fittings
42,895 GBP2025-06-30
45,755 GBP2024-06-30
Other
286 GBP2025-06-30
318 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,114 GBP2025-06-30
Current, Amounts falling due within one year
1,274,633 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
94,889 GBP2025-06-30
Current, Amounts falling due within one year
137,592 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,385,862 GBP2025-06-30
Current, Amounts falling due within one year
1,746,529 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
20,755 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
9 shares2025-06-30
9 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
10 shares2025-06-30
10 shares2024-06-30
Nominal value of allotted share capital
10 GBP2024-07-01 ~ 2025-06-30
10 GBP2023-04-01 ~ 2024-06-30
Bank Borrowings
Non-current
10,510 GBP2025-06-30
20,755 GBP2024-06-30
Dividend per share (interim)
30,000.002024-07-01 ~ 2025-06-30
43,166.002023-04-01 ~ 2024-06-30