Property, Plant & Equipment
9,677 GBP2025-06-30
11,153 GBP2024-06-30
Debtors
Current
50,058 GBP2025-06-30
49,330 GBP2024-06-30
Cash at bank and in hand
30,501 GBP2025-06-30
25,445 GBP2024-06-30
Current Assets
80,559 GBP2025-06-30
74,775 GBP2024-06-30
Net Current Assets/Liabilities
-2,264 GBP2025-06-30
2,328 GBP2024-06-30
Total Assets Less Current Liabilities
7,413 GBP2025-06-30
13,481 GBP2024-06-30
Net Assets/Liabilities
5,210 GBP2025-06-30
7,547 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
14,122 GBP2025-06-30
14,122 GBP2024-06-30
Furniture and fittings
18,244 GBP2025-06-30
17,644 GBP2024-06-30
Plant and equipment
6,733 GBP2025-06-30
6,733 GBP2024-06-30
Office equipment
13,703 GBP2025-06-30
11,698 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
52,802 GBP2025-06-30
50,197 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,700 GBP2025-06-30
16,305 GBP2024-06-30
Plant and equipment
6,733 GBP2025-06-30
6,546 GBP2024-06-30
Office equipment
8,621 GBP2025-06-30
6,534 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,125 GBP2025-06-30
39,044 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
395 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
187 GBP2024-07-01 ~ 2025-06-30
Office equipment
2,087 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Long leasehold
3,051 GBP2025-06-30
4,463 GBP2024-06-30
Furniture and fittings
1,544 GBP2025-06-30
1,339 GBP2024-06-30
Office equipment
5,082 GBP2025-06-30
5,164 GBP2024-06-30
Plant and equipment
187 GBP2024-06-30
Trade Debtors/Trade Receivables
15,588 GBP2025-06-30
16,584 GBP2024-06-30
Other Debtors
17,396 GBP2025-06-30
18,089 GBP2024-06-30
Prepayments
17,074 GBP2025-06-30
14,657 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
50,058 GBP2025-06-30
Current, Amounts falling due within one year
49,330 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2024-06-30
Bank Borrowings
Non-current
3,667 GBP2024-06-30
Current
3,667 GBP2025-06-30
4,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-06-30
12,500 GBP2024-06-30
Between two and five year
50,000 GBP2025-06-30
50,000 GBP2024-06-30
More than five year
11,458 GBP2025-06-30
23,958 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,958 GBP2025-06-30
86,458 GBP2024-06-30