Property, Plant & Equipment
149,751 GBP2025-06-30
163,775 GBP2024-06-30
Total Inventories
16,594 GBP2025-06-30
13,803 GBP2024-06-30
Debtors
Current
220,140 GBP2025-06-30
164,524 GBP2024-06-30
Cash at bank and in hand
5,122 GBP2025-06-30
18,110 GBP2024-06-30
Current Assets
241,856 GBP2025-06-30
196,437 GBP2024-06-30
Net Current Assets/Liabilities
14,242 GBP2025-06-30
-123,406 GBP2024-06-30
Total Assets Less Current Liabilities
163,993 GBP2025-06-30
40,369 GBP2024-06-30
Net Assets/Liabilities
126,555 GBP2025-06-30
-575 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
200,705 GBP2025-06-30
200,705 GBP2024-06-30
Tools/Equipment for furniture and fittings
62,215 GBP2025-06-30
62,027 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,920 GBP2025-06-30
262,732 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,848 GBP2025-06-30
56,813 GBP2024-06-30
Tools/Equipment for furniture and fittings
46,321 GBP2025-06-30
42,144 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,169 GBP2025-06-30
98,957 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,035 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
4,177 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
133,857 GBP2025-06-30
143,892 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,894 GBP2025-06-30
19,883 GBP2024-06-30
Other types of inventories not specified separately
16,594 GBP2025-06-30
13,803 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
38,367 GBP2025-06-30
Current, Amounts falling due within one year
38,368 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
220,140 GBP2025-06-30
Current, Amounts falling due within one year
164,524 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
31,117 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
1,000 shares2025-06-30
1,000 shares2024-06-30
Other Remaining Borrowings
Current
36,835 GBP2025-06-30
31,117 GBP2024-06-30