Property, Plant & Equipment
1,616 GBP2025-06-30
18,915 GBP2024-06-30
Debtors
Current
87,712 GBP2025-06-30
399,911 GBP2024-06-30
Cash at bank and in hand
224,058 GBP2025-06-30
150,329 GBP2024-06-30
Current Assets
311,770 GBP2025-06-30
550,240 GBP2024-06-30
Net Current Assets/Liabilities
142,755 GBP2025-06-30
242,200 GBP2024-06-30
Total Assets Less Current Liabilities
144,371 GBP2025-06-30
261,115 GBP2024-06-30
Net Assets/Liabilities
140,634 GBP2025-06-30
213,053 GBP2024-06-30
Average Number of Employees
102024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,196 GBP2025-06-30
5,196 GBP2024-06-30
Tools/Equipment for furniture and fittings
582 GBP2025-06-30
34,959 GBP2024-06-30
Other
2,414 GBP2025-06-30
61,552 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
8,192 GBP2025-06-30
101,707 GBP2024-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-34,377 GBP2024-07-01 ~ 2025-06-30
Other
-60,396 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-94,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,671 GBP2025-06-30
4,152 GBP2024-06-30
Tools/Equipment for furniture and fittings
297 GBP2025-06-30
27,890 GBP2024-06-30
Other
1,608 GBP2025-06-30
50,750 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,576 GBP2025-06-30
82,792 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
95 GBP2024-07-01 ~ 2025-06-30
Other
804 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,418 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,688 GBP2024-07-01 ~ 2025-06-30
Other
-49,946 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,634 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
525 GBP2025-06-30
1,044 GBP2024-06-30
Tools/Equipment for furniture and fittings
285 GBP2025-06-30
7,069 GBP2024-06-30
Other
806 GBP2025-06-30
10,802 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,136 GBP2025-06-30
359,400 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
22,113 GBP2025-06-30
34,593 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
87,712 GBP2025-06-30
399,911 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
110 shares2025-06-30
110 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-06-30
10 shares2024-06-30
Number of Shares Issued (Fully Paid)
120 shares2025-06-30
120 shares2024-06-30
Nominal value of allotted share capital
120 GBP2024-07-01 ~ 2025-06-30
120 GBP2023-07-01 ~ 2024-06-30
Bank Borrowings
Non-current
3,333 GBP2025-06-30
43,333 GBP2024-06-30
Current
40,000 GBP2025-06-30
40,000 GBP2024-06-30