Property, Plant & Equipment
6,554 GBP2025-06-30
2,879 GBP2024-06-30
Fixed Assets - Investments
571,580 GBP2025-06-30
571,580 GBP2024-06-30
Fixed Assets
578,134 GBP2025-06-30
574,459 GBP2024-06-30
Debtors
Current
825,949 GBP2025-06-30
709,650 GBP2024-06-30
Cash at bank and in hand
565,123 GBP2025-06-30
653,689 GBP2024-06-30
Current Assets
1,391,072 GBP2025-06-30
1,363,339 GBP2024-06-30
Net Current Assets/Liabilities
1,016,954 GBP2025-06-30
901,104 GBP2024-06-30
Total Assets Less Current Liabilities
1,595,088 GBP2025-06-30
1,475,563 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-82,976 GBP2025-06-30
Net Assets/Liabilities
1,512,112 GBP2025-06-30
1,301,404 GBP2024-06-30
Average Number of Employees
242024-07-01 ~ 2025-06-30
232023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,610 GBP2025-06-30
22,017 GBP2024-06-30
Motor vehicles
36,183 GBP2025-06-30
36,183 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,793 GBP2025-06-30
58,200 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,059 GBP2025-06-30
21,290 GBP2024-06-30
Motor vehicles
36,180 GBP2025-06-30
34,031 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,239 GBP2025-06-30
55,321 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,769 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,149 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,918 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,551 GBP2025-06-30
727 GBP2024-06-30
Motor vehicles
3 GBP2025-06-30
2,152 GBP2024-06-30
Investments in Subsidiaries
571,580 GBP2025-06-30
571,580 GBP2024-06-30
Cost valuation
571,580 GBP2024-06-30
Trade Debtors/Trade Receivables
360,711 GBP2025-06-30
344,241 GBP2024-06-30
Prepayments
26,273 GBP2025-06-30
20,904 GBP2024-06-30
Other Debtors
438,965 GBP2025-06-30
344,505 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
825,949 GBP2025-06-30
709,650 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
88,000 GBP2025-06-30
80,500 GBP2024-06-30
Non-current, Amounts falling due after one year
82,976 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1002024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
200 shares2024-06-30
Bank Borrowings
Non-current
82,976 GBP2025-06-30
174,159 GBP2024-06-30
Current
88,000 GBP2025-06-30
80,500 GBP2024-06-30
Dividend per share (interim)
105.002024-07-01 ~ 2025-06-30
10.002023-07-01 ~ 2024-06-30