Property, Plant & Equipment
292,049 GBP2025-06-30
371,354 GBP2024-06-30
Debtors
15,901,631 GBP2025-06-30
17,070,220 GBP2024-06-30
Cash at bank and in hand
421,368 GBP2025-06-30
176,872 GBP2024-06-30
Current Assets
16,380,128 GBP2025-06-30
17,291,094 GBP2024-06-30
Creditors
Amounts falling due within one year
-8,256,348 GBP2025-06-30
-8,672,538 GBP2024-06-30
Net Current Assets/Liabilities
8,123,780 GBP2025-06-30
8,618,556 GBP2024-06-30
Total Assets Less Current Liabilities
8,415,829 GBP2025-06-30
8,989,910 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,806,391 GBP2025-06-30
-3,905,472 GBP2024-06-30
Net Assets/Liabilities
4,609,438 GBP2025-06-30
5,084,438 GBP2024-06-30
Equity
Called up share capital
700 GBP2025-06-30
700 GBP2024-06-30
Other miscellaneous reserve
15,207 GBP2025-06-30
15,207 GBP2024-06-30
Retained earnings (accumulated losses)
4,593,531 GBP2025-06-30
5,068,531 GBP2024-06-30
Equity
4,609,438 GBP2025-06-30
5,084,438 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
795,580 GBP2025-06-30
795,580 GBP2024-06-30
Other
940,583 GBP2025-06-30
1,046,733 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,736,163 GBP2025-06-30
1,842,313 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-111,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-111,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
593,158 GBP2025-06-30
567,854 GBP2024-06-30
Other
850,956 GBP2025-06-30
903,105 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,114 GBP2025-06-30
1,470,959 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,304 GBP2024-07-01 ~ 2025-06-30
Other
24,221 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,525 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-76,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,370 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
202,422 GBP2025-06-30
227,726 GBP2024-06-30
Other
89,627 GBP2025-06-30
143,628 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,309,561 GBP2025-06-30
1,250,016 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
41,215 GBP2025-06-30
290,327 GBP2024-06-30
Amounts Owed By Related Parties
14,353,655 GBP2025-06-30
Current
15,285,472 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
197,200 GBP2025-06-30
Amounts falling due within one year, Current
244,405 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
15,901,631 GBP2025-06-30
Amounts falling due within one year, Current
17,070,220 GBP2024-06-30
Trade Creditors/Trade Payables
Current
251,157 GBP2025-06-30
143,950 GBP2024-06-30
Amounts owed to group undertakings
Current
6,606,628 GBP2025-06-30
7,218,805 GBP2024-06-30
Other Taxation & Social Security Payable
Current
165,602 GBP2025-06-30
132,946 GBP2024-06-30
Other Creditors
Current
1,232,961 GBP2025-06-30
1,176,837 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
8,256,348 GBP2025-06-30
Current
3,806,391 GBP2025-06-30
8,672,538 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,070,391 GBP2025-06-30
257,472 GBP2024-06-30
Other Creditors
Non-current
2,736,000 GBP2025-06-30
3,648,000 GBP2024-06-30