Property, Plant & Equipment
300,279 GBP2025-06-30
300,602 GBP2024-06-30
Debtors
192,566 GBP2025-06-30
162,587 GBP2024-06-30
Cash at bank and in hand
181,797 GBP2025-06-30
244,701 GBP2024-06-30
Current Assets
374,363 GBP2025-06-30
407,288 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-78,708 GBP2025-06-30
Net Current Assets/Liabilities
295,655 GBP2025-06-30
274,627 GBP2024-06-30
Total Assets Less Current Liabilities
595,934 GBP2025-06-30
575,229 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-192,732 GBP2024-06-30
Net Assets/Liabilities
408,560 GBP2025-06-30
374,573 GBP2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Retained earnings (accumulated losses)
408,260 GBP2025-06-30
374,273 GBP2024-06-30
Equity
408,560 GBP2025-06-30
374,573 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,033 GBP2025-06-30
270,033 GBP2024-06-30
Plant and equipment
13,450 GBP2025-06-30
13,450 GBP2024-06-30
Furniture and fittings
21,577 GBP2025-06-30
18,527 GBP2024-06-30
Computers
28,163 GBP2025-06-30
23,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
333,223 GBP2025-06-30
325,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,814 GBP2025-06-30
1,125 GBP2024-06-30
Plant and equipment
10,007 GBP2025-06-30
9,400 GBP2024-06-30
Furniture and fittings
8,345 GBP2025-06-30
6,009 GBP2024-06-30
Computers
10,778 GBP2025-06-30
8,143 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,944 GBP2025-06-30
24,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,689 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
607 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,336 GBP2024-07-01 ~ 2025-06-30
Computers
2,635 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,219 GBP2025-06-30
Plant and equipment
3,443 GBP2025-06-30
4,050 GBP2024-06-30
Furniture and fittings
13,232 GBP2025-06-30
12,518 GBP2024-06-30
Computers
17,385 GBP2025-06-30
15,126 GBP2024-06-30
Owned/Freehold, Land and buildings
268,908 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
79,965 GBP2025-06-30
43,799 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
112,601 GBP2025-06-30
Amounts falling due within one year, Current
118,788 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
192,566 GBP2025-06-30
Amounts falling due within one year, Current
162,587 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
13,721 GBP2025-06-30
14,521 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,501 GBP2025-06-30
38,761 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,871 GBP2025-06-30
77,728 GBP2024-06-30
Other Creditors
Current
1,615 GBP2025-06-30
1,651 GBP2024-06-30
Creditors
Current
78,708 GBP2025-06-30
132,661 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
179,223 GBP2025-06-30
192,732 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225 shares2025-06-30
225 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-06-30
75 shares2024-06-30
Equity
Called up share capital
300 GBP2025-06-30
300 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,232 GBP2025-06-30
0 GBP2024-06-30