Average Number of Employees
1002024-07-01 ~ 2025-06-30
1052023-07-01 ~ 2024-06-30
Intangible Assets
420,018 GBP2025-06-30
466,687 GBP2024-06-30
Property, Plant & Equipment
795,013 GBP2025-06-30
698,761 GBP2024-06-30
Fixed Assets
1,215,031 GBP2025-06-30
1,165,448 GBP2024-06-30
Total Inventories
1,008,505 GBP2025-06-30
854,742 GBP2024-06-30
Debtors
Current
717,508 GBP2025-06-30
731,496 GBP2024-06-30
Cash at bank and in hand
692,484 GBP2025-06-30
843,998 GBP2024-06-30
Current Assets
2,418,497 GBP2025-06-30
2,430,236 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,122,366 GBP2024-06-30
Net Current Assets/Liabilities
1,084,797 GBP2025-06-30
1,307,870 GBP2024-06-30
Total Assets Less Current Liabilities
2,299,828 GBP2025-06-30
2,473,318 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-367,966 GBP2025-06-30
Net Assets/Liabilities
1,917,469 GBP2025-06-30
1,944,258 GBP2024-06-30
Equity
Called up share capital
648 GBP2025-06-30
864 GBP2024-06-30
Capital redemption reserve
552 GBP2025-06-30
336 GBP2024-06-30
Retained earnings (accumulated losses)
1,916,269 GBP2025-06-30
1,943,058 GBP2024-06-30
Equity
1,917,469 GBP2025-06-30
1,944,258 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
332024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
635,365 GBP2025-06-30
635,365 GBP2024-06-30
Furniture and fittings
380,504 GBP2025-06-30
358,228 GBP2024-06-30
Office equipment
46,478 GBP2025-06-30
44,032 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,179,091 GBP2025-06-30
1,043,988 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-3,592 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
282,817 GBP2024-06-30
Office equipment
41,743 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
345,228 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,680 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
299,064 GBP2025-06-30
Office equipment
43,678 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,078 GBP2025-06-30
Property, Plant & Equipment
Buildings
594,029 GBP2025-06-30
614,697 GBP2024-06-30
Furniture and fittings
81,440 GBP2025-06-30
75,411 GBP2024-06-30
Office equipment
2,800 GBP2025-06-30
2,290 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
446,928 GBP2025-06-30
515,253 GBP2024-06-30
Other Debtors
Current
567 GBP2025-06-30
737 GBP2024-06-30
Prepayments/Accrued Income
Current
270,013 GBP2025-06-30
215,506 GBP2024-06-30
Cash and Cash Equivalents
692,484 GBP2025-06-30
843,998 GBP2024-06-30
Bank Borrowings
Current
32,379 GBP2025-06-30
24,036 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,870 GBP2025-06-30
220,779 GBP2024-06-30
Taxation/Social Security Payable
Current
842,398 GBP2025-06-30
758,132 GBP2024-06-30
Other Creditors
Current
240,741 GBP2025-06-30
105,656 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
10,312 GBP2025-06-30
13,763 GBP2024-06-30
Creditors
Current
1,333,700 GBP2025-06-30
1,122,366 GBP2024-06-30
Bank Borrowings
Non-current
196,993 GBP2025-06-30
219,765 GBP2024-06-30
Other Creditors
Non-current
170,973 GBP2025-06-30
296,499 GBP2024-06-30
Creditors
Non-current
367,966 GBP2025-06-30
516,264 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,036 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
24,036 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
32,379 GBP2025-06-30
Between two and five year, Non-current
164,615 GBP2025-06-30
Non-current, Between two and five year
195,729 GBP2024-06-30
Total Borrowings
229,373 GBP2025-06-30
243,801 GBP2024-06-30
Net Deferred Tax Liability/Asset
-14,393 GBP2025-06-30
-12,796 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,597 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,393 GBP2025-06-30
-12,796 GBP2024-06-30