Property, Plant & Equipment
151,555 GBP2025-06-30
167,911 GBP2024-06-30
Debtors
375,068 GBP2025-06-30
297,605 GBP2024-06-30
Cash at bank and in hand
22,105 GBP2025-06-30
39,919 GBP2024-06-30
Current Assets
404,406 GBP2025-06-30
344,196 GBP2024-06-30
Creditors
Amounts falling due within one year
-129,865 GBP2025-06-30
-141,684 GBP2024-06-30
Net Current Assets/Liabilities
274,541 GBP2025-06-30
202,512 GBP2024-06-30
Total Assets Less Current Liabilities
426,096 GBP2025-06-30
370,423 GBP2024-06-30
Net Assets/Liabilities
409,481 GBP2025-06-30
354,128 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
409,480 GBP2025-06-30
354,127 GBP2024-06-30
Equity
409,481 GBP2025-06-30
354,128 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,036 GBP2025-06-30
164,036 GBP2024-06-30
Plant and equipment
109,825 GBP2025-06-30
109,825 GBP2024-06-30
Furniture and fittings
77,639 GBP2025-06-30
63,580 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
351,500 GBP2025-06-30
337,441 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,150 GBP2025-06-30
62,214 GBP2024-06-30
Plant and equipment
68,355 GBP2025-06-30
57,335 GBP2024-06-30
Furniture and fittings
58,440 GBP2025-06-30
49,981 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,945 GBP2025-06-30
169,530 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,936 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,020 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,459 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,415 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
90,886 GBP2025-06-30
101,822 GBP2024-06-30
Plant and equipment
41,470 GBP2025-06-30
52,490 GBP2024-06-30
Furniture and fittings
19,199 GBP2025-06-30
13,599 GBP2024-06-30
Amounts Owed By Related Parties
351,886 GBP2025-06-30
Current
274,664 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,182 GBP2025-06-30
22,941 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
375,068 GBP2025-06-30
297,605 GBP2024-06-30
Trade Creditors/Trade Payables
Current
44,281 GBP2025-06-30
41,465 GBP2024-06-30
Amounts owed to group undertakings
Current
15,451 GBP2025-06-30
214 GBP2024-06-30
Other Taxation & Social Security Payable
Current
19,537 GBP2025-06-30
47,799 GBP2024-06-30
Other Creditors
Current
50,596 GBP2025-06-30
52,206 GBP2024-06-30
Creditors
Current
129,865 GBP2025-06-30
141,684 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
94,825 GBP2025-06-30
120,000 GBP2024-06-30