Average Number of Employees
132024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
197,846 GBP2025-06-30
200,645 GBP2024-06-30
Debtors
Current
346,998 GBP2025-06-30
520,543 GBP2024-06-30
Cash at bank and in hand
1,371,979 GBP2025-06-30
1,331,767 GBP2024-06-30
Current Assets
1,718,977 GBP2025-06-30
1,852,310 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-501,727 GBP2024-06-30
Net Current Assets/Liabilities
1,168,715 GBP2025-06-30
1,350,583 GBP2024-06-30
Total Assets Less Current Liabilities
1,366,561 GBP2025-06-30
1,551,228 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-4,696 GBP2025-06-30
-7,670 GBP2024-06-30
Net Assets/Liabilities
1,358,974 GBP2025-06-30
1,541,091 GBP2024-06-30
Equity
Called up share capital
538 GBP2025-06-30
723 GBP2024-06-30
723 GBP2023-07-01
Capital redemption reserve
462 GBP2025-06-30
277 GBP2024-06-30
277 GBP2023-07-01
Retained earnings (accumulated losses)
1,357,974 GBP2025-06-30
1,540,091 GBP2024-06-30
1,576,227 GBP2023-07-01
Equity
1,358,974 GBP2025-06-30
1,541,091 GBP2024-06-30
1,577,227 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
183,274 GBP2024-07-01 ~ 2025-06-30
161,453 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
183,274 GBP2024-07-01 ~ 2025-06-30
161,453 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-165,391 GBP2024-07-01 ~ 2025-06-30
-197,589 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-165,391 GBP2024-07-01 ~ 2025-06-30
-197,589 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-07-01 ~ 2025-06-30
Computers
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
251,027 GBP2025-06-30
251,027 GBP2024-06-30
Furniture and fittings
21,356 GBP2025-06-30
21,356 GBP2024-06-30
Computers
48,667 GBP2025-06-30
44,178 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
321,050 GBP2025-06-30
316,561 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,103 GBP2024-06-30
Computers
36,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
115,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
338 GBP2024-07-01 ~ 2025-06-30
Computers, Owned/Freehold
1,929 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
7,288 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,441 GBP2025-06-30
Computers
38,491 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,204 GBP2025-06-30
Property, Plant & Equipment
Buildings
185,755 GBP2025-06-30
190,776 GBP2024-06-30
Furniture and fittings
1,915 GBP2025-06-30
2,253 GBP2024-06-30
Computers
10,176 GBP2025-06-30
7,616 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
322,023 GBP2025-06-30
497,635 GBP2024-06-30
Prepayments/Accrued Income
Current
24,975 GBP2025-06-30
22,908 GBP2024-06-30
Bank Borrowings
Current
2,850 GBP2025-06-30
2,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,157 GBP2025-06-30
33,768 GBP2024-06-30
Corporation Tax Payable
Current
64,707 GBP2025-06-30
55,541 GBP2024-06-30
Taxation/Social Security Payable
Current
35,539 GBP2025-06-30
74,850 GBP2024-06-30
Other Creditors
Current
1,040 GBP2025-06-30
1,080 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
399,969 GBP2025-06-30
333,738 GBP2024-06-30
Creditors
Current
550,262 GBP2025-06-30
501,727 GBP2024-06-30
Bank Borrowings
Non-current
4,696 GBP2025-06-30
7,670 GBP2024-06-30
Net Deferred Tax Liability/Asset
2,891 GBP2025-06-30
2,467 GBP2024-06-30
3,042 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
424 GBP2024-07-01 ~ 2025-06-30
-575 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,023 GBP2025-06-30
2,467 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
538 shares2025-06-30
723 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30