Property, Plant & Equipment
160,961 GBP2025-06-30
185,505 GBP2024-06-30
Debtors
350,134 GBP2025-06-30
251,767 GBP2024-06-30
Cash at bank and in hand
30,275 GBP2025-06-30
38,287 GBP2024-06-30
Current Assets
388,389 GBP2025-06-30
302,533 GBP2024-06-30
Creditors
Amounts falling due within one year
-101,445 GBP2025-06-30
-114,842 GBP2024-06-30
Net Current Assets/Liabilities
286,944 GBP2025-06-30
187,691 GBP2024-06-30
Total Assets Less Current Liabilities
447,905 GBP2025-06-30
373,196 GBP2024-06-30
Net Assets/Liabilities
408,966 GBP2025-06-30
328,069 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
408,965 GBP2025-06-30
328,068 GBP2024-06-30
Equity
408,966 GBP2025-06-30
328,069 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,448 GBP2025-06-30
149,448 GBP2024-06-30
Plant and equipment
115,641 GBP2025-06-30
115,641 GBP2024-06-30
Furniture and fittings
82,600 GBP2025-06-30
73,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
347,689 GBP2025-06-30
338,241 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,036 GBP2025-06-30
45,073 GBP2024-06-30
Plant and equipment
63,816 GBP2025-06-30
52,251 GBP2024-06-30
Furniture and fittings
67,876 GBP2025-06-30
55,412 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,728 GBP2025-06-30
152,736 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,963 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,565 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
12,464 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,992 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
94,412 GBP2025-06-30
104,375 GBP2024-06-30
Plant and equipment
51,825 GBP2025-06-30
63,390 GBP2024-06-30
Furniture and fittings
14,724 GBP2025-06-30
17,740 GBP2024-06-30
Amounts Owed By Related Parties
334,960 GBP2025-06-30
Current
238,188 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
15,174 GBP2025-06-30
Current, Amounts falling due within one year
13,579 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
350,134 GBP2025-06-30
Current, Amounts falling due within one year
251,767 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,671 GBP2025-06-30
46,511 GBP2024-06-30
Amounts owed to group undertakings
Current
4,348 GBP2025-06-30
3,047 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,426 GBP2025-06-30
45,391 GBP2024-06-30
Other Creditors
Current
27,000 GBP2025-06-30
19,893 GBP2024-06-30
Creditors
Current
101,445 GBP2025-06-30
114,842 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
98,300 GBP2025-06-30
10,083 GBP2024-06-30