Property, Plant & Equipment
812,306 GBP2025-06-30
851,604 GBP2024-06-30
Debtors
Current
738,485 GBP2025-06-30
677,754 GBP2024-06-30
Cash at bank and in hand
554,930 GBP2025-06-30
572,509 GBP2024-06-30
Current Assets
1,293,415 GBP2025-06-30
1,250,263 GBP2024-06-30
Net Current Assets/Liabilities
356,398 GBP2025-06-30
316,810 GBP2024-06-30
Total Assets Less Current Liabilities
1,168,704 GBP2025-06-30
1,168,414 GBP2024-06-30
Net Assets/Liabilities
1,122,019 GBP2025-06-30
1,115,404 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
694,719 GBP2025-06-30
694,719 GBP2024-06-30
Tools/Equipment for furniture and fittings
795,571 GBP2025-06-30
764,899 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,490,290 GBP2025-06-30
1,459,618 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,470 GBP2025-06-30
55,576 GBP2024-06-30
Tools/Equipment for furniture and fittings
608,514 GBP2025-06-30
552,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,984 GBP2025-06-30
608,014 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,894 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
56,076 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,970 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
625,249 GBP2025-06-30
639,143 GBP2024-06-30
Tools/Equipment for furniture and fittings
187,057 GBP2025-06-30
212,461 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,556 GBP2025-06-30
602,248 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
85,929 GBP2025-06-30
75,506 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
738,485 GBP2025-06-30
677,754 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
99,993 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
Bank Borrowings
Current
99,993 GBP2024-06-30