Intangible Assets
290,725 GBP2025-06-30
297,700 GBP2024-06-30
Property, Plant & Equipment
464,586 GBP2025-06-30
495,377 GBP2024-06-30
Fixed Assets
755,311 GBP2025-06-30
793,077 GBP2024-06-30
Total Inventories
115,000 GBP2025-06-30
45,000 GBP2024-06-30
Debtors
311,979 GBP2025-06-30
480,996 GBP2024-06-30
Cash at bank and in hand
146,953 GBP2025-06-30
134,592 GBP2024-06-30
Current Assets
573,932 GBP2025-06-30
660,588 GBP2024-06-30
Net Current Assets/Liabilities
-206,395 GBP2025-06-30
-136,425 GBP2024-06-30
Total Assets Less Current Liabilities
548,916 GBP2025-06-30
656,652 GBP2024-06-30
Net Assets/Liabilities
548,916 GBP2025-06-30
656,652 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
548,816 GBP2025-06-30
656,552 GBP2024-06-30
Equity
548,916 GBP2025-06-30
656,652 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
202023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
499,750 GBP2025-06-30
456,750 GBP2024-06-30
Intangible Assets - Gross Cost
499,750 GBP2025-06-30
456,750 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
209,025 GBP2025-06-30
159,050 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
209,025 GBP2025-06-30
159,050 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
49,975 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
49,975 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
290,725 GBP2025-06-30
297,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
357,418 GBP2025-06-30
357,418 GBP2024-06-30
Motor cars
69,241 GBP2025-06-30
54,691 GBP2024-06-30
Furniture and fittings
199,348 GBP2025-06-30
195,266 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
626,007 GBP2025-06-30
607,375 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,444 GBP2025-06-30
14,296 GBP2024-06-30
Motor cars
31,525 GBP2025-06-30
19,358 GBP2024-06-30
Furniture and fittings
108,452 GBP2025-06-30
78,344 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,421 GBP2025-06-30
111,998 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,148 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
30,108 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
335,974 GBP2025-06-30
343,122 GBP2024-06-30
Motor cars
37,716 GBP2025-06-30
35,333 GBP2024-06-30
Furniture and fittings
90,896 GBP2025-06-30
116,922 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
151,728 GBP2025-06-30
166,984 GBP2024-06-30
Debtors
Amounts falling due within one year
311,979 GBP2025-06-30
480,996 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
323,223 GBP2025-06-30
252,131 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
47 shares2024-07-01 ~ 2025-06-30
Class 2 ordinary share
48 shares2024-07-01 ~ 2025-06-30
Class 3 ordinary share
5 shares2024-07-01 ~ 2025-06-30