Intangible Assets
9,000 GBP2024-06-30
Property, Plant & Equipment
248,643 GBP2025-06-30
216,265 GBP2024-06-30
Fixed Assets
248,643 GBP2025-06-30
225,265 GBP2024-06-30
Debtors
Current
1,148,873 GBP2025-06-30
1,403,881 GBP2024-06-30
Cash at bank and in hand
78,410 GBP2025-06-30
60,261 GBP2024-06-30
Current Assets
1,227,283 GBP2025-06-30
1,464,142 GBP2024-06-30
Net Current Assets/Liabilities
321,715 GBP2025-06-30
268,392 GBP2024-06-30
Total Assets Less Current Liabilities
570,358 GBP2025-06-30
493,657 GBP2024-06-30
Net Assets/Liabilities
508,597 GBP2025-06-30
440,079 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
508,497 GBP2025-06-30
439,979 GBP2024-06-30
Equity
508,597 GBP2025-06-30
440,079 GBP2024-06-30
Average Number of Employees
1562024-07-01 ~ 2025-06-30
1082023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
83,195 GBP2024-07-01 ~ 2025-06-30
72,110 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Intangible Assets - Gross Cost
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2025-06-30
171,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2025-06-30
171,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
732,323 GBP2025-06-30
655,466 GBP2024-06-30
Plant and equipment
105,535 GBP2025-06-30
75,571 GBP2024-06-30
Office equipment
109,258 GBP2025-06-30
100,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
947,116 GBP2025-06-30
831,543 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
551,309 GBP2025-06-30
490,969 GBP2024-06-30
Plant and equipment
71,421 GBP2025-06-30
59,761 GBP2024-06-30
Office equipment
75,743 GBP2025-06-30
64,548 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,473 GBP2025-06-30
615,278 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60,340 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,660 GBP2024-07-01 ~ 2025-06-30
Office equipment
11,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,195 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
181,014 GBP2025-06-30
164,497 GBP2024-06-30
Plant and equipment
34,114 GBP2025-06-30
15,810 GBP2024-06-30
Office equipment
33,515 GBP2025-06-30
35,958 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,711 GBP2025-06-30
Amounts falling due within one year, Current
735,246 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
231,660 GBP2025-06-30
Amounts falling due within one year, Current
162,193 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,148,873 GBP2025-06-30
Amounts falling due within one year, Current
1,403,881 GBP2024-06-30
Trade Creditors/Trade Payables
289,201 GBP2025-06-30
601,582 GBP2024-06-30
Taxation/Social Security Payable
188,830 GBP2025-06-30
157,884 GBP2024-06-30
Other Creditors
391,474 GBP2025-06-30
386,414 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
100 shares2025-06-30
100 shares2024-06-30
Dividend per share (interim)
1,0002024-07-01 ~ 2025-06-30
2,0002023-07-01 ~ 2024-06-30
Director Remuneration
54,200 GBP2024-07-01 ~ 2025-06-30
55,451 GBP2023-07-01 ~ 2024-06-30