Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,566 GBP2025-06-30
11,721 GBP2024-06-30
Debtors
Current
29,485 GBP2025-06-30
28,000 GBP2024-06-30
Cash at bank and in hand
77,310 GBP2025-06-30
87,318 GBP2024-06-30
Current Assets
106,795 GBP2025-06-30
115,318 GBP2024-06-30
Net Current Assets/Liabilities
76,235 GBP2025-06-30
81,967 GBP2024-06-30
Total Assets Less Current Liabilities
87,801 GBP2025-06-30
93,688 GBP2024-06-30
Net Assets/Liabilities
85,518 GBP2025-06-30
91,317 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,840 GBP2025-06-30
8,840 GBP2024-06-30
Tools/Equipment for furniture and fittings
14,870 GBP2025-06-30
13,647 GBP2024-06-30
Other
11,428 GBP2025-06-30
11,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
35,138 GBP2025-06-30
33,915 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
878 GBP2025-06-30
701 GBP2024-06-30
Tools/Equipment for furniture and fittings
12,062 GBP2025-06-30
11,126 GBP2024-06-30
Other
10,632 GBP2025-06-30
10,367 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,572 GBP2025-06-30
22,194 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
177 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
936 GBP2024-07-01 ~ 2025-06-30
Other
265 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,378 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
7,962 GBP2025-06-30
8,139 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,808 GBP2025-06-30
2,521 GBP2024-06-30
Other
796 GBP2025-06-30
1,061 GBP2024-06-30
Trade Debtors/Trade Receivables
28,323 GBP2025-06-30
27,006 GBP2024-06-30
Other Debtors
20 GBP2025-06-30
Prepayments
1,142 GBP2025-06-30
994 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
29,485 GBP2025-06-30
28,000 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
100 shares2025-06-30
100 shares2024-06-30
Other Remaining Borrowings
Current
2,445 GBP2025-06-30
1,937 GBP2024-06-30