Property, Plant & Equipment
144,844 GBP2025-06-30
163,482 GBP2024-06-30
Debtors
980,825 GBP2025-06-30
799,033 GBP2024-06-30
Cash at bank and in hand
31,691 GBP2025-06-30
45,790 GBP2024-06-30
Current Assets
1,024,150 GBP2025-06-30
856,867 GBP2024-06-30
Creditors
Amounts falling due within one year
-122,357 GBP2025-06-30
-141,121 GBP2024-06-30
Net Current Assets/Liabilities
901,793 GBP2025-06-30
715,746 GBP2024-06-30
Total Assets Less Current Liabilities
1,046,637 GBP2025-06-30
879,228 GBP2024-06-30
Net Assets/Liabilities
1,033,308 GBP2025-06-30
863,405 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,033,208 GBP2025-06-30
863,305 GBP2024-06-30
Equity
1,033,308 GBP2025-06-30
863,405 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
312023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,692 GBP2025-06-30
136,692 GBP2024-06-30
Plant and equipment
104,080 GBP2025-06-30
104,080 GBP2024-06-30
Furniture and fittings
78,101 GBP2025-06-30
66,750 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
318,873 GBP2025-06-30
307,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,984 GBP2025-06-30
45,871 GBP2024-06-30
Plant and equipment
59,801 GBP2025-06-30
49,393 GBP2024-06-30
Furniture and fittings
59,244 GBP2025-06-30
48,776 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,029 GBP2025-06-30
144,040 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,113 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,408 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,989 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
81,708 GBP2025-06-30
90,821 GBP2024-06-30
Plant and equipment
44,279 GBP2025-06-30
54,687 GBP2024-06-30
Furniture and fittings
18,857 GBP2025-06-30
17,974 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
10 GBP2025-06-30
10 GBP2024-06-30
Amounts Owed By Related Parties
952,839 GBP2025-06-30
Current
775,660 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
27,976 GBP2025-06-30
Amounts falling due within one year, Current
23,363 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
980,825 GBP2025-06-30
Amounts falling due within one year, Current
799,033 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,683 GBP2025-06-30
36,712 GBP2024-06-30
Amounts owed to group undertakings
Current
33,970 GBP2025-06-30
23,362 GBP2024-06-30
Other Taxation & Social Security Payable
Current
31,377 GBP2025-06-30
58,956 GBP2024-06-30
Other Creditors
Current
17,327 GBP2025-06-30
22,091 GBP2024-06-30
Creditors
Current
122,357 GBP2025-06-30
141,121 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
311,694 GBP2025-06-30
346,670 GBP2024-06-30