Intangible Assets
9,316 GBP2025-06-30
11,046 GBP2024-06-30
Property, Plant & Equipment
82,540 GBP2025-06-30
96,234 GBP2024-06-30
Fixed Assets
91,856 GBP2025-06-30
107,280 GBP2024-06-30
Debtors
Current
118,970 GBP2025-06-30
107,796 GBP2024-06-30
Cash at bank and in hand
201,979 GBP2025-06-30
122,684 GBP2024-06-30
Current Assets
320,949 GBP2025-06-30
230,480 GBP2024-06-30
Net Current Assets/Liabilities
127,030 GBP2025-06-30
75,012 GBP2024-06-30
Total Assets Less Current Liabilities
218,886 GBP2025-06-30
182,292 GBP2024-06-30
Net Assets/Liabilities
206,119 GBP2025-06-30
164,309 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
17,300 GBP2025-06-30
17,300 GBP2024-06-30
Intangible Assets - Gross Cost
17,300 GBP2025-06-30
17,300 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,984 GBP2025-06-30
6,254 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,984 GBP2025-06-30
6,254 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,730 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,730 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
9,316 GBP2025-06-30
11,046 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,401 GBP2025-06-30
27,889 GBP2024-06-30
Tools/Equipment for furniture and fittings
15,350 GBP2025-06-30
13,292 GBP2024-06-30
Motor vehicles
4,623 GBP2025-06-30
3,268 GBP2024-06-30
Other
90,633 GBP2025-06-30
87,288 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
144,007 GBP2025-06-30
131,737 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,889 GBP2025-06-30
3,861 GBP2024-06-30
Tools/Equipment for furniture and fittings
5,924 GBP2025-06-30
2,845 GBP2024-06-30
Motor vehicles
2,437 GBP2025-06-30
1,891 GBP2024-06-30
Other
44,217 GBP2025-06-30
26,906 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,467 GBP2025-06-30
35,503 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,028 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
3,079 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
546 GBP2024-07-01 ~ 2025-06-30
Other
17,311 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,964 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
24,512 GBP2025-06-30
24,028 GBP2024-06-30
Tools/Equipment for furniture and fittings
9,426 GBP2025-06-30
10,447 GBP2024-06-30
Motor vehicles
2,186 GBP2025-06-30
1,377 GBP2024-06-30
Other
46,416 GBP2025-06-30
60,382 GBP2024-06-30
Other Debtors
96,878 GBP2025-06-30
90,213 GBP2024-06-30
Prepayments
22,092 GBP2025-06-30
17,583 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
118,970 GBP2025-06-30
Current, Amounts falling due within one year
107,796 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
4,000 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 shares2025-06-30
1 shares2024-06-30