Property, Plant & Equipment
86,412 GBP2025-06-30
55,051 GBP2024-06-30
Debtors
Current
49,304 GBP2025-06-30
44,319 GBP2024-06-30
Cash at bank and in hand
12,937 GBP2025-06-30
46,496 GBP2024-06-30
Current Assets
62,241 GBP2025-06-30
90,815 GBP2024-06-30
Net Current Assets/Liabilities
-132,733 GBP2025-06-30
-50,704 GBP2024-06-30
Total Assets Less Current Liabilities
-46,321 GBP2025-06-30
4,347 GBP2024-06-30
Net Assets/Liabilities
-48,695 GBP2025-06-30
4,347 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,992 GBP2025-06-30
11,579 GBP2024-06-30
Tools/Equipment for furniture and fittings
57,760 GBP2025-06-30
43,472 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
95,752 GBP2025-06-30
55,051 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,563 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
5,777 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,340 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,563 GBP2025-06-30
Tools/Equipment for furniture and fittings
5,777 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,340 GBP2025-06-30
Property, Plant & Equipment
Land and buildings
34,429 GBP2025-06-30
11,579 GBP2024-06-30
Tools/Equipment for furniture and fittings
51,983 GBP2025-06-30
43,472 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,786 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
22,950 GBP2025-06-30
Current, Amounts falling due within one year
35,167 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
49,304 GBP2025-06-30
Current, Amounts falling due within one year
44,319 GBP2024-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,578 GBP2025-06-30
41,079 GBP2024-06-30
Between two and five year
170,985 GBP2025-06-30
155,822 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,563 GBP2025-06-30
196,901 GBP2024-06-30