Property, Plant & Equipment
107,557 GBP2025-06-30
199,425 GBP2024-06-30
Fixed Assets - Investments
22,351 GBP2025-06-30
22,351 GBP2024-06-30
Fixed Assets
129,908 GBP2025-06-30
221,776 GBP2024-06-30
Debtors
Current
3,600,411 GBP2025-06-30
3,141,772 GBP2024-06-30
Cash at bank and in hand
749,656 GBP2025-06-30
621,195 GBP2024-06-30
Current Assets
4,350,067 GBP2025-06-30
3,762,967 GBP2024-06-30
Net Current Assets/Liabilities
2,287,591 GBP2025-06-30
1,812,901 GBP2024-06-30
Total Assets Less Current Liabilities
2,417,499 GBP2025-06-30
2,034,677 GBP2024-06-30
Net Assets/Liabilities
2,399,850 GBP2025-06-30
1,999,383 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
2,399,847 GBP2025-06-30
1,999,380 GBP2024-06-30
2,511,482 GBP2023-06-30
Equity
2,399,850 GBP2025-06-30
1,999,383 GBP2024-06-30
2,511,485 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,251,434 GBP2024-07-01 ~ 2025-06-30
2,108,865 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,251,434 GBP2024-07-01 ~ 2025-06-30
2,108,865 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,880,000 GBP2024-07-01 ~ 2025-06-30
-2,650,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,880,000 GBP2024-07-01 ~ 2025-06-30
-2,650,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
336,804 GBP2024-06-30
Furniture and fittings
89,931 GBP2025-06-30
87,598 GBP2024-06-30
Plant and equipment
152,345 GBP2025-06-30
152,345 GBP2024-06-30
Office equipment
305,730 GBP2025-06-30
305,730 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
894,758 GBP2025-06-30
882,477 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
217,854 GBP2024-06-30
Furniture and fittings
86,346 GBP2025-06-30
84,004 GBP2024-06-30
Plant and equipment
135,076 GBP2025-06-30
113,422 GBP2024-06-30
Office equipment
290,662 GBP2025-06-30
267,772 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,201 GBP2025-06-30
683,052 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,342 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
21,654 GBP2024-07-01 ~ 2025-06-30
Office equipment
22,890 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,585 GBP2025-06-30
3,594 GBP2024-06-30
Plant and equipment
17,269 GBP2025-06-30
38,923 GBP2024-06-30
Office equipment
15,068 GBP2025-06-30
37,958 GBP2024-06-30
Land and buildings, Short leasehold
118,950 GBP2024-06-30
Investments in Subsidiaries
22,351 GBP2025-06-30
22,351 GBP2024-06-30
Cost valuation
22,351 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,499,132 GBP2025-06-30
1,346,677 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
316,263 GBP2025-06-30
327,536 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,600,411 GBP2025-06-30
3,141,772 GBP2024-06-30
Cash and Cash Equivalents
749,656 GBP2025-06-30
621,195 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,649 GBP2025-06-30
35,294 GBP2024-06-30
Number of Shares Issued (Fully Paid)
3,000,000 shares2025-06-30
3,000,000 shares2024-06-30
Nominal value of allotted share capital
3 GBP2024-07-01 ~ 2025-06-30
3 GBP2023-07-01 ~ 2024-06-30
Dividend per share (interim)
2.882024-07-01 ~ 2025-06-30
2.652023-07-01 ~ 2024-06-30