Property, Plant & Equipment
472,366 GBP2025-06-30
588,102 GBP2024-06-30
Debtors
413,694 GBP2025-06-30
437,308 GBP2024-06-30
Cash at bank and in hand
187,261 GBP2025-06-30
107,382 GBP2024-06-30
Current Assets
608,014 GBP2025-06-30
552,187 GBP2024-06-30
Net Current Assets/Liabilities
-201,496 GBP2025-06-30
-301,683 GBP2024-06-30
Total Assets Less Current Liabilities
270,870 GBP2025-06-30
286,419 GBP2024-06-30
Creditors
Non-current
-4,762 GBP2025-06-30
-71,747 GBP2024-06-30
Net Assets/Liabilities
200,308 GBP2025-06-30
189,772 GBP2024-06-30
Equity
Called up share capital
105,000 GBP2025-06-30
125,000 GBP2024-06-30
Capital redemption reserve
20,000 GBP2025-06-30
0 GBP2024-06-30
Retained earnings (accumulated losses)
75,308 GBP2025-06-30
64,772 GBP2024-06-30
Equity
200,308 GBP2025-06-30
189,772 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,996 GBP2025-06-30
33,996 GBP2024-06-30
Other
1,065,319 GBP2025-06-30
1,064,864 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,099,315 GBP2025-06-30
1,098,860 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,114 GBP2025-06-30
14,411 GBP2024-06-30
Other
610,835 GBP2025-06-30
496,347 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,949 GBP2025-06-30
510,758 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,703 GBP2024-07-01 ~ 2025-06-30
Other
114,488 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,191 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,882 GBP2025-06-30
19,585 GBP2024-06-30
Other
454,484 GBP2025-06-30
568,517 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
269,156 GBP2025-06-30
343,702 GBP2024-06-30
Amounts Owed By Related Parties
64,435 GBP2025-06-30
Current
22,486 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
80,103 GBP2025-06-30
71,120 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
413,694 GBP2025-06-30
437,308 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
36,378 GBP2024-06-30
Trade Creditors/Trade Payables
Current
375,751 GBP2025-06-30
339,836 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,287 GBP2025-06-30
15,099 GBP2024-06-30
Other Creditors
Current
426,472 GBP2025-06-30
462,557 GBP2024-06-30
Non-current
4,762 GBP2025-06-30
71,747 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
65,000 shares2025-06-30
65,000 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
20,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2025-06-30
20,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-06-30
20,000 shares2024-06-30
Equity
Called up share capital
105,000 GBP2025-06-30
125,000 GBP2024-06-30