Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
261,767 GBP2025-06-30
288,619 GBP2024-06-30
Property, Plant & Equipment
2,218,020 GBP2025-06-30
2,027,599 GBP2024-06-30
Fixed Assets - Investments
19,211 GBP2025-06-30
10,000 GBP2024-06-30
Fixed Assets
2,498,998 GBP2025-06-30
2,326,218 GBP2024-06-30
Total Inventories
223,377 GBP2025-06-30
205,839 GBP2024-06-30
Debtors
1,270,855 GBP2025-06-30
1,071,774 GBP2024-06-30
Cash at bank and in hand
890,802 GBP2025-06-30
473,373 GBP2024-06-30
Current Assets
2,385,034 GBP2025-06-30
1,750,986 GBP2024-06-30
Creditors
Current
1,535,088 GBP2025-06-30
1,262,002 GBP2024-06-30
Net Current Assets/Liabilities
849,946 GBP2025-06-30
488,984 GBP2024-06-30
Total Assets Less Current Liabilities
3,348,944 GBP2025-06-30
2,815,202 GBP2024-06-30
Net Assets/Liabilities
2,171,829 GBP2025-06-30
1,696,175 GBP2024-06-30
Equity
Called up share capital
1,280 GBP2025-06-30
1,280 GBP2024-06-30
Share premium
201,900 GBP2025-06-30
201,900 GBP2024-06-30
Revaluation reserve
121,282 GBP2025-06-30
121,282 GBP2024-06-30
Capital redemption reserve
570 GBP2025-06-30
570 GBP2024-06-30
Retained earnings (accumulated losses)
1,846,797 GBP2025-06-30
1,371,143 GBP2024-06-30
Equity
2,171,829 GBP2025-06-30
1,696,175 GBP2024-06-30
Average Number of Employees
1142024-07-01 ~ 2025-06-30
1052023-04-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
537,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,233 GBP2025-06-30
248,381 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,852 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
261,767 GBP2025-06-30
288,619 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
660,000 GBP2025-06-30
660,000 GBP2024-06-30
Furniture and fittings
1,566,123 GBP2025-06-30
1,375,391 GBP2024-06-30
Motor vehicles
411,693 GBP2025-06-30
260,185 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,327,532 GBP2025-06-30
2,947,308 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-77,442 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,140 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-92,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
888,981 GBP2025-06-30
778,645 GBP2024-06-30
Motor vehicles
169,752 GBP2025-06-30
124,771 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,512 GBP2025-06-30
919,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145,470 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
53,275 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,231 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,134 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,294 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
660,000 GBP2025-06-30
660,000 GBP2024-06-30
Furniture and fittings
677,142 GBP2025-06-30
596,746 GBP2024-06-30
Motor vehicles
241,941 GBP2025-06-30
135,414 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
19,211 GBP2025-06-30
10,000 GBP2024-06-30
Additions to investments
9,211 GBP2025-06-30
Other Investments Other Than Loans
19,211 GBP2025-06-30
10,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,833 GBP2025-06-30
Amounts falling due within one year, Current
550,405 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
154,896 GBP2025-06-30
Other Debtors
Current, Amounts falling due within one year
374,126 GBP2025-06-30
Amounts falling due within one year, Current
521,369 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,270,855 GBP2025-06-30
Amounts falling due within one year, Current
1,071,774 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
80,500 GBP2025-06-30
78,557 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
148,674 GBP2025-06-30
86,799 GBP2024-06-30
Trade Creditors/Trade Payables
Current
399,955 GBP2025-06-30
343,696 GBP2024-06-30
Amounts owed to group undertakings
Current
100,045 GBP2025-06-30
Other Taxation & Social Security Payable
Current
723,820 GBP2025-06-30
551,452 GBP2024-06-30
Other Creditors
Current
82,094 GBP2025-06-30
201,498 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
706,423 GBP2025-06-30
783,426 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
265,692 GBP2025-06-30
142,412 GBP2024-06-30
Other Creditors
Non-current
13,189 GBP2024-06-30
Bank Borrowings
Secured
786,923 GBP2025-06-30
861,983 GBP2024-06-30
Total Borrowings
Secured
1,201,289 GBP2025-06-30
1,091,194 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
205,000 GBP2025-06-30
180,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2025-06-30
Class 4 ordinary share
100 shares2025-06-30