Property, Plant & Equipment
44,816 GBP2025-06-30
54,151 GBP2024-06-30
Total Inventories
17,659 GBP2025-06-30
16,880 GBP2024-06-30
Debtors
Current
1,356,199 GBP2025-06-30
972,143 GBP2024-06-30
Cash at bank and in hand
11,305 GBP2025-06-30
37,257 GBP2024-06-30
Current Assets
1,385,163 GBP2025-06-30
1,026,280 GBP2024-06-30
Net Current Assets/Liabilities
1,108,891 GBP2025-06-30
645,377 GBP2024-06-30
Total Assets Less Current Liabilities
1,153,707 GBP2025-06-30
699,528 GBP2024-06-30
Net Assets/Liabilities
857,056 GBP2025-06-30
685,990 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,816 GBP2025-06-30
13,816 GBP2024-06-30
Tools/Equipment for furniture and fittings
177,041 GBP2025-06-30
174,997 GBP2024-06-30
Other
31,453 GBP2025-06-30
31,115 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
222,310 GBP2025-06-30
219,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,967 GBP2025-06-30
11,047 GBP2024-06-30
Tools/Equipment for furniture and fittings
139,384 GBP2025-06-30
128,587 GBP2024-06-30
Other
26,143 GBP2025-06-30
26,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,494 GBP2025-06-30
165,777 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
10,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,717 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,849 GBP2025-06-30
2,769 GBP2024-06-30
Tools/Equipment for furniture and fittings
37,657 GBP2025-06-30
46,410 GBP2024-06-30
Other
5,310 GBP2025-06-30
4,972 GBP2024-06-30
Other types of inventories not specified separately
17,659 GBP2025-06-30
16,880 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
33,466 GBP2025-06-30
33,523 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,356,199 GBP2025-06-30
972,143 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Other Remaining Borrowings
Non-current
285,447 GBP2025-06-30