Property, Plant & Equipment
58,631 GBP2025-06-30
66,479 GBP2024-06-30
Total Inventories
16,512 GBP2025-06-30
18,816 GBP2024-06-30
Debtors
Current
1,023,456 GBP2025-06-30
922,129 GBP2024-06-30
Cash at bank and in hand
7,648 GBP2025-06-30
3,681 GBP2024-06-30
Current Assets
1,047,616 GBP2025-06-30
944,626 GBP2024-06-30
Net Current Assets/Liabilities
666,742 GBP2025-06-30
479,560 GBP2024-06-30
Total Assets Less Current Liabilities
725,373 GBP2025-06-30
546,039 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-280,257 GBP2025-06-30
Net Assets/Liabilities
430,458 GBP2025-06-30
529,419 GBP2024-06-30
Average Number of Employees
302024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,946 GBP2025-06-30
26,946 GBP2024-06-30
Tools/Equipment for furniture and fittings
132,269 GBP2025-06-30
128,851 GBP2024-06-30
Other
69,820 GBP2025-06-30
68,310 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
229,035 GBP2025-06-30
224,107 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,248 GBP2025-06-30
16,170 GBP2024-06-30
Tools/Equipment for furniture and fittings
92,527 GBP2025-06-30
82,936 GBP2024-06-30
Other
60,629 GBP2025-06-30
58,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,404 GBP2025-06-30
157,628 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,078 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
9,591 GBP2024-07-01 ~ 2025-06-30
Other
2,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,698 GBP2025-06-30
10,776 GBP2024-06-30
Tools/Equipment for furniture and fittings
39,742 GBP2025-06-30
45,915 GBP2024-06-30
Other
9,191 GBP2025-06-30
9,788 GBP2024-06-30
Other types of inventories not specified separately
16,512 GBP2025-06-30
18,816 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,232 GBP2025-06-30
Current, Amounts falling due within one year
26,188 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
87,584 GBP2025-06-30
Current, Amounts falling due within one year
85,658 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,023,456 GBP2025-06-30
Current, Amounts falling due within one year
922,129 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
280,257 GBP2025-06-30
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
280,257 GBP2025-06-30