Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
348,538 GBP2025-06-30
344,918 GBP2024-06-30
Debtors
567,905 GBP2025-06-30
660,761 GBP2024-06-30
Cash at bank and in hand
549,500 GBP2025-06-30
476,541 GBP2024-06-30
Current Assets
1,117,405 GBP2025-06-30
1,137,302 GBP2024-06-30
Creditors
Current
961,369 GBP2025-06-30
960,537 GBP2024-06-30
Net Current Assets/Liabilities
156,036 GBP2025-06-30
176,765 GBP2024-06-30
Total Assets Less Current Liabilities
504,574 GBP2025-06-30
521,683 GBP2024-06-30
Creditors
Non-current
-9,640 GBP2024-06-30
Net Assets/Liabilities
503,098 GBP2025-06-30
508,545 GBP2024-06-30
Equity
Called up share capital
95,850 GBP2025-06-30
95,850 GBP2024-06-30
Retained earnings (accumulated losses)
407,248 GBP2025-06-30
412,695 GBP2024-06-30
Equity
503,098 GBP2025-06-30
508,545 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
92023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
327,490 GBP2025-06-30
324,485 GBP2024-06-30
Furniture and fittings
96,750 GBP2025-06-30
86,536 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,240 GBP2025-06-30
411,021 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,609 GBP2025-06-30
66,103 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,702 GBP2025-06-30
66,103 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,093 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
5,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,599 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,093 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
323,397 GBP2025-06-30
324,485 GBP2024-06-30
Furniture and fittings
25,141 GBP2025-06-30
20,433 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,122 GBP2025-06-30
229,188 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
450,783 GBP2025-06-30
431,573 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
567,905 GBP2025-06-30
660,761 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,268 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,652 GBP2025-06-30
11,453 GBP2024-06-30
Other Creditors
Current
947,077 GBP2025-06-30
938,816 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Class 2 ordinary share
95,750 shares2025-06-30