Property, Plant & Equipment
457,797 GBP2025-06-30
393,707 GBP2024-06-30
Total Inventories
23,214 GBP2025-06-30
24,165 GBP2024-06-30
Debtors
Current
1,405,206 GBP2025-06-30
1,279,087 GBP2024-06-30
Cash at bank and in hand
265,964 GBP2025-06-30
469,833 GBP2024-06-30
Current Assets
1,694,384 GBP2025-06-30
1,773,085 GBP2024-06-30
Net Current Assets/Liabilities
1,011,359 GBP2025-06-30
1,118,071 GBP2024-06-30
Total Assets Less Current Liabilities
1,469,156 GBP2025-06-30
1,511,778 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-41,178 GBP2025-06-30
Net Assets/Liabilities
1,364,759 GBP2025-06-30
1,339,669 GBP2024-06-30
Average Number of Employees
1392024-07-01 ~ 2025-06-30
1572023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets - Gross Cost
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-06-30
9,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
228,750 GBP2025-06-30
224,800 GBP2024-06-30
Motor vehicles
106,836 GBP2025-06-30
76,634 GBP2024-06-30
Other
1,034,879 GBP2025-06-30
861,944 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,613,698 GBP2025-06-30
1,390,988 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-06-30
2,500 GBP2024-06-30
Tools/Equipment for furniture and fittings
208,812 GBP2025-06-30
193,048 GBP2024-06-30
Motor vehicles
60,867 GBP2025-06-30
47,044 GBP2024-06-30
Other
712,420 GBP2025-06-30
603,045 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,901 GBP2025-06-30
996,933 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,764 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
13,823 GBP2024-07-01 ~ 2025-06-30
Other
109,375 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,968 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,938 GBP2025-06-30
31,752 GBP2024-06-30
Motor vehicles
45,969 GBP2025-06-30
29,590 GBP2024-06-30
Other
322,459 GBP2025-06-30
258,566 GBP2024-06-30
Other types of inventories not specified separately
23,214 GBP2025-06-30
24,165 GBP2024-06-30
Trade Debtors/Trade Receivables
53,122 GBP2025-06-30
27,985 GBP2024-06-30
Amounts Owed By Related Parties
380,569 GBP2025-06-30
382,110 GBP2024-06-30
Other Debtors
836,229 GBP2025-06-30
772,569 GBP2024-06-30
Prepayments
135,286 GBP2025-06-30
96,423 GBP2024-06-30
Debtors
1,405,206 GBP2025-06-30
1,279,087 GBP2024-06-30
Amounts falling due within one year, Current
1,378,406 GBP2025-06-30
1,279,087 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
41,178 GBP2025-06-30
Bank Borrowings
Current
58,822 GBP2025-06-30
63,761 GBP2024-06-30
Total Borrowings
Current
64,714 GBP2025-06-30
81,436 GBP2024-06-30
Bank Borrowings
Non-current
41,178 GBP2025-06-30
86,239 GBP2024-06-30
Total Borrowings
Non-current
41,178 GBP2025-06-30
92,131 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,150 GBP2025-06-30
147,587 GBP2024-06-30
Between two and five year
869,387 GBP2025-06-30
522,742 GBP2024-06-30
More than five year
607,417 GBP2025-06-30
285,625 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,707,954 GBP2025-06-30
955,954 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