Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
261,351 GBP2025-06-30
276,383 GBP2024-06-30
Fixed Assets
261,351 GBP2025-06-30
276,383 GBP2024-06-30
Total Inventories
35,826 GBP2025-06-30
29,450 GBP2024-06-30
Debtors
1,105,519 GBP2025-06-30
1,095,472 GBP2024-06-30
Cash at bank and in hand
539,833 GBP2025-06-30
293,826 GBP2024-06-30
Current Assets
1,681,178 GBP2025-06-30
1,418,748 GBP2024-06-30
Creditors
Current
403,020 GBP2025-06-30
291,406 GBP2024-06-30
Net Current Assets/Liabilities
1,278,158 GBP2025-06-30
1,127,342 GBP2024-06-30
Total Assets Less Current Liabilities
1,539,509 GBP2025-06-30
1,403,725 GBP2024-06-30
Creditors
Non-current
-12,000 GBP2025-06-30
-36,000 GBP2024-06-30
Net Assets/Liabilities
1,512,911 GBP2025-06-30
1,349,458 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
1,512,711 GBP2025-06-30
1,349,258 GBP2024-06-30
Equity
1,512,911 GBP2025-06-30
1,349,458 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
602023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
155,910 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,910 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
201,337 GBP2025-06-30
201,337 GBP2024-06-30
Plant and equipment
97,977 GBP2025-06-30
97,577 GBP2024-06-30
Furniture and fittings
340,851 GBP2025-06-30
340,851 GBP2024-06-30
Motor vehicles
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
645,665 GBP2025-06-30
645,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,583 GBP2025-06-30
79,607 GBP2024-06-30
Furniture and fittings
295,844 GBP2025-06-30
284,592 GBP2024-06-30
Motor vehicles
4,887 GBP2025-06-30
4,683 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,314 GBP2025-06-30
368,882 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,976 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
11,252 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
204 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
201,337 GBP2025-06-30
201,337 GBP2024-06-30
Plant and equipment
14,394 GBP2025-06-30
17,970 GBP2024-06-30
Furniture and fittings
45,007 GBP2025-06-30
56,259 GBP2024-06-30
Motor vehicles
613 GBP2025-06-30
817 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
67,063 GBP2025-06-30
58,822 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
147,063 GBP2025-06-30
138,822 GBP2024-06-30
Trade Creditors/Trade Payables
Current
86,455 GBP2025-06-30
64,472 GBP2024-06-30
Other Taxation & Social Security Payable
Current
205,128 GBP2025-06-30
130,315 GBP2024-06-30
Other Creditors
Current
111,437 GBP2025-06-30
96,619 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
12,000 GBP2025-06-30
36,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
25 shares2025-06-30
Class 3 ordinary share
25 shares2025-06-30
Class 4 ordinary share
25 shares2025-06-30