Property, Plant & Equipment
86,081 GBP2025-06-30
95,581 GBP2024-06-30
Total Inventories
118,885 GBP2025-06-30
114,073 GBP2024-06-30
Debtors
Current
660,551 GBP2025-06-30
785,470 GBP2024-06-30
Cash at bank and in hand
1,004,983 GBP2025-06-30
680,755 GBP2024-06-30
Current Assets
1,784,419 GBP2025-06-30
1,580,298 GBP2024-06-30
Net Current Assets/Liabilities
1,418,263 GBP2025-06-30
1,333,078 GBP2024-06-30
Total Assets Less Current Liabilities
1,504,344 GBP2025-06-30
1,428,659 GBP2024-06-30
Net Assets/Liabilities
1,487,824 GBP2025-06-30
1,416,003 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
29,500 GBP2025-06-30
29,500 GBP2024-06-30
Furniture and fittings
69,665 GBP2025-06-30
63,877 GBP2024-06-30
Office equipment
139,285 GBP2025-06-30
135,712 GBP2024-06-30
Motor vehicles
47,613 GBP2025-06-30
47,613 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
286,063 GBP2025-06-30
276,702 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,151 GBP2025-06-30
51,646 GBP2024-06-30
Office equipment
114,361 GBP2025-06-30
106,053 GBP2024-06-30
Motor vehicles
29,470 GBP2025-06-30
23,422 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,982 GBP2025-06-30
181,121 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,505 GBP2024-07-01 ~ 2025-06-30
Office equipment
8,308 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,048 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,500 GBP2025-06-30
Furniture and fittings
13,514 GBP2025-06-30
12,231 GBP2024-06-30
Office equipment
24,924 GBP2025-06-30
29,659 GBP2024-06-30
Motor vehicles
18,143 GBP2025-06-30
24,191 GBP2024-06-30
Value of work in progress
118,885 GBP2025-06-30
114,073 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,637 GBP2025-06-30
382,055 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
95,675 GBP2025-06-30
82,760 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
660,551 GBP2025-06-30
785,470 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.022024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2025-06-30
17 shares2024-06-30
Par Value of Share
Class 2 ordinary share
0.022024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
0.022024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
0.022024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
1 shares2024-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2025-06-30
20 shares2024-06-30
Nominal value of allotted share capital
20 GBP2024-07-01 ~ 2025-06-30
20 GBP2023-07-01 ~ 2024-06-30