Property, Plant & Equipment
150,331 GBP2025-06-30
162,836 GBP2024-06-30
Debtors
Current
336,835 GBP2025-06-30
607,095 GBP2024-06-30
Cash at bank and in hand
1,644,260 GBP2025-06-30
1,247,548 GBP2024-06-30
Current Assets
1,981,095 GBP2025-06-30
1,854,643 GBP2024-06-30
Net Current Assets/Liabilities
1,677,440 GBP2025-06-30
1,529,905 GBP2024-06-30
Total Assets Less Current Liabilities
1,827,771 GBP2025-06-30
1,692,741 GBP2024-06-30
Net Assets/Liabilities
1,821,079 GBP2025-06-30
1,680,250 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
108,763 GBP2025-06-30
108,763 GBP2024-06-30
Tools/Equipment for furniture and fittings
154,776 GBP2025-06-30
148,526 GBP2024-06-30
Motor vehicles
25,207 GBP2025-06-30
25,207 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
288,746 GBP2025-06-30
282,496 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,350 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,583 GBP2025-06-30
108,286 GBP2024-06-30
Motor vehicles
14,832 GBP2025-06-30
11,374 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,415 GBP2025-06-30
119,660 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,094 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
108,763 GBP2025-06-30
108,763 GBP2024-06-30
Tools/Equipment for furniture and fittings
31,193 GBP2025-06-30
40,240 GBP2024-06-30
Motor vehicles
10,375 GBP2025-06-30
13,833 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,500 GBP2025-06-30
Current, Amounts falling due within one year
110,460 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
201,835 GBP2025-06-30
Current, Amounts falling due within one year
473,592 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
336,835 GBP2025-06-30
Current, Amounts falling due within one year
607,095 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2025-06-30
1,000 shares2024-06-30