Average Number of Employees
542024-07-01 ~ 2025-06-30
522023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
192,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,500 GBP2025-06-30
Property, Plant & Equipment
527,869 GBP2025-06-30
559,669 GBP2024-06-30
Total Inventories
149,412 GBP2025-06-30
78,357 GBP2024-06-30
Debtors
231,995 GBP2025-06-30
333,335 GBP2024-06-30
Cash at bank and in hand
1,007,029 GBP2025-06-30
809,001 GBP2024-06-30
Current Assets
1,388,436 GBP2025-06-30
1,220,693 GBP2024-06-30
Creditors
Amounts falling due within one year
1,309,929 GBP2025-06-30
1,128,388 GBP2024-06-30
Net Current Assets/Liabilities
78,507 GBP2025-06-30
92,305 GBP2024-06-30
Total Assets Less Current Liabilities
606,376 GBP2025-06-30
651,974 GBP2024-06-30
Net Assets/Liabilities
474,409 GBP2025-06-30
512,057 GBP2024-06-30
Equity
Called up share capital
150 GBP2025-06-30
150 GBP2024-06-30
Retained earnings (accumulated losses)
474,259 GBP2025-06-30
511,907 GBP2024-06-30
Equity
474,409 GBP2025-06-30
512,057 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
192,500 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
192,500 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
867,733 GBP2025-06-30
824,154 GBP2024-06-30
Motor vehicles
164,547 GBP2025-06-30
164,547 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,032,280 GBP2025-06-30
988,701 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
412,776 GBP2025-06-30
357,121 GBP2024-06-30
Motor vehicles
91,635 GBP2025-06-30
71,911 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,411 GBP2025-06-30
429,032 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
55,655 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,724 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,379 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
454,957 GBP2025-06-30
467,033 GBP2024-06-30
Motor vehicles
72,912 GBP2025-06-30
92,636 GBP2024-06-30
Trade Debtors/Trade Receivables
17,227 GBP2025-06-30
9,072 GBP2024-06-30
Amounts owed by group undertakings and participating interests
186,534 GBP2025-06-30
305,257 GBP2024-06-30
Other Debtors
28,234 GBP2025-06-30
19,006 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,586 GBP2025-06-30
83,091 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
339,736 GBP2025-06-30
205,178 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
32,593 GBP2025-06-30
26,458 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
127,284 GBP2025-06-30
115,933 GBP2024-06-30
Other Creditors
Amounts falling due within one year
636,730 GBP2025-06-30
697,728 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
149 shares2025-06-30
149 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 shares2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-06-30
1 shares2024-06-30