Intangible Assets
2,033 GBP2025-06-30
8,349 GBP2024-06-30
Property, Plant & Equipment
73,941 GBP2025-06-30
51,907 GBP2024-06-30
Fixed Assets
75,974 GBP2025-06-30
60,256 GBP2024-06-30
Total Inventories
41,775 GBP2025-06-30
31,688 GBP2024-06-30
Debtors
Current
75,290 GBP2025-06-30
59,869 GBP2024-06-30
Cash at bank and in hand
108,861 GBP2025-06-30
73,192 GBP2024-06-30
Current Assets
225,926 GBP2025-06-30
164,749 GBP2024-06-30
Net Current Assets/Liabilities
113,293 GBP2025-06-30
147,170 GBP2024-06-30
Total Assets Less Current Liabilities
189,267 GBP2025-06-30
207,426 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-21,729 GBP2025-06-30
-84,143 GBP2024-06-30
Net Assets/Liabilities
172,041 GBP2025-06-30
127,787 GBP2024-06-30
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2024-06-30
Retained earnings (accumulated losses)
22,041 GBP2025-06-30
-22,213 GBP2024-06-30
Equity
172,041 GBP2025-06-30
127,787 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
63,164 GBP2025-06-30
63,164 GBP2024-06-30
Development expenditure
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Intangible Assets - Gross Cost
67,864 GBP2025-06-30
67,864 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,131 GBP2025-06-30
54,815 GBP2024-06-30
Development expenditure
4,700 GBP2025-06-30
4,700 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
65,831 GBP2025-06-30
59,515 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,316 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
6,316 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
2,033 GBP2025-06-30
8,349 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,879 GBP2025-06-30
15,605 GBP2024-06-30
Motor vehicles
6,545 GBP2025-06-30
12,408 GBP2024-06-30
Other
100,288 GBP2025-06-30
98,253 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
158,142 GBP2025-06-30
126,266 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,863 GBP2024-07-01 ~ 2025-06-30
Other
-2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,063 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,430 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,697 GBP2025-06-30
12,426 GBP2024-06-30
Motor vehicles
3,780 GBP2025-06-30
5,973 GBP2024-06-30
Other
65,724 GBP2025-06-30
55,960 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,201 GBP2025-06-30
74,359 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,271 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,160 GBP2024-07-01 ~ 2025-06-30
Other
11,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,353 GBP2024-07-01 ~ 2025-06-30
Other
-2,200 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,553 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
35,430 GBP2025-06-30
Tools/Equipment for furniture and fittings
1,182 GBP2025-06-30
3,179 GBP2024-06-30
Motor vehicles
2,765 GBP2025-06-30
6,435 GBP2024-06-30
Other
34,564 GBP2025-06-30
42,293 GBP2024-06-30
Trade Debtors/Trade Receivables
50,246 GBP2025-06-30
49,513 GBP2024-06-30
Prepayments
14,243 GBP2025-06-30
4,498 GBP2024-06-30
Other Debtors
10,801 GBP2025-06-30
5,858 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
75,290 GBP2025-06-30
59,869 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
150,000 shares2025-06-30
150,000 shares2024-06-30