Property, Plant & Equipment
141,548 GBP2025-06-30
156,290 GBP2024-06-30
Debtors
1,005,016 GBP2025-06-30
867,152 GBP2024-06-30
Cash at bank and in hand
28,475 GBP2025-06-30
40,599 GBP2024-06-30
Current Assets
1,041,115 GBP2025-06-30
914,556 GBP2024-06-30
Creditors
Amounts falling due within one year
-163,356 GBP2025-06-30
-199,330 GBP2024-06-30
Net Current Assets/Liabilities
877,759 GBP2025-06-30
715,226 GBP2024-06-30
Total Assets Less Current Liabilities
1,019,307 GBP2025-06-30
871,516 GBP2024-06-30
Net Assets/Liabilities
1,000,776 GBP2025-06-30
853,776 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,000,775 GBP2025-06-30
853,775 GBP2024-06-30
Equity
1,000,776 GBP2025-06-30
853,776 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,087 GBP2025-06-30
164,087 GBP2024-06-30
Plant and equipment
94,617 GBP2025-06-30
93,367 GBP2024-06-30
Furniture and fittings
95,285 GBP2025-06-30
78,209 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
353,989 GBP2025-06-30
335,663 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,394 GBP2025-06-30
66,455 GBP2024-06-30
Plant and equipment
63,270 GBP2025-06-30
53,819 GBP2024-06-30
Furniture and fittings
71,777 GBP2025-06-30
59,099 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,441 GBP2025-06-30
179,373 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,939 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
9,451 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,678 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
86,693 GBP2025-06-30
97,632 GBP2024-06-30
Plant and equipment
31,347 GBP2025-06-30
39,548 GBP2024-06-30
Furniture and fittings
23,508 GBP2025-06-30
19,110 GBP2024-06-30
Amounts Owed By Related Parties
957,180 GBP2025-06-30
Current
822,923 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
47,836 GBP2025-06-30
44,229 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,005,016 GBP2025-06-30
867,152 GBP2024-06-30
Trade Creditors/Trade Payables
Current
85,698 GBP2025-06-30
81,971 GBP2024-06-30
Amounts owed to group undertakings
Current
13,735 GBP2025-06-30
6,825 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,760 GBP2025-06-30
71,899 GBP2024-06-30
Other Creditors
Current
35,163 GBP2025-06-30
38,635 GBP2024-06-30
Creditors
Current
163,356 GBP2025-06-30
199,330 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
1 shares2025-06-30
1 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,764 GBP2025-06-30
302,710 GBP2024-06-30