Property, Plant & Equipment
24,078 GBP2025-06-30
26,008 GBP2024-06-30
Total Inventories
30,604 GBP2025-06-30
27,701 GBP2024-06-30
Debtors
Current
70,164 GBP2025-06-30
309,915 GBP2024-06-30
Cash at bank and in hand
1,284,827 GBP2025-06-30
1,965,747 GBP2024-06-30
Current Assets
3,070,687 GBP2025-06-30
2,924,228 GBP2024-06-30
Net Current Assets/Liabilities
2,784,712 GBP2025-06-30
2,584,768 GBP2024-06-30
Total Assets Less Current Liabilities
2,808,790 GBP2025-06-30
2,610,776 GBP2024-06-30
Net Assets/Liabilities
2,804,215 GBP2025-06-30
2,605,834 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,333 GBP2025-06-30
31,333 GBP2024-06-30
Furniture and fittings
67,621 GBP2025-06-30
64,976 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
98,954 GBP2025-06-30
96,309 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,966 GBP2025-06-30
22,494 GBP2024-06-30
Furniture and fittings
50,910 GBP2025-06-30
47,807 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,876 GBP2025-06-30
70,301 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,472 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,575 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
7,367 GBP2025-06-30
8,839 GBP2024-06-30
Furniture and fittings
16,711 GBP2025-06-30
17,169 GBP2024-06-30
Other types of inventories not specified separately
30,604 GBP2025-06-30
27,701 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,508 GBP2025-06-30
Current, Amounts falling due within one year
72,234 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
16,282 GBP2025-06-30
Current, Amounts falling due within one year
229,329 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
70,164 GBP2025-06-30
Current, Amounts falling due within one year
309,915 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
1 shares2025-06-30
1 shares2024-06-30
Director Remuneration
385,500 GBP2024-07-01 ~ 2025-06-30
289,394 GBP2023-07-01 ~ 2024-06-30