Property, Plant & Equipment
1,567,427 GBP2025-06-30
1,382,861 GBP2024-06-30
Debtors
1,827,865 GBP2025-06-30
1,896,251 GBP2024-06-30
Cash at bank and in hand
1,685,506 GBP2025-06-30
1,342,884 GBP2024-06-30
Current Assets
3,688,786 GBP2025-06-30
3,712,239 GBP2024-06-30
Net Current Assets/Liabilities
2,334,559 GBP2025-06-30
3,024,198 GBP2024-06-30
Total Assets Less Current Liabilities
3,901,986 GBP2025-06-30
4,407,059 GBP2024-06-30
Creditors
Non-current
-47,080 GBP2025-06-30
-113,533 GBP2024-06-30
Net Assets/Liabilities
3,639,958 GBP2025-06-30
4,106,563 GBP2024-06-30
Equity
Called up share capital
7,500 GBP2025-06-30
7,500 GBP2024-06-30
Retained earnings (accumulated losses)
3,632,458 GBP2025-06-30
4,099,063 GBP2024-06-30
Equity
3,639,958 GBP2025-06-30
4,106,563 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
842,056 GBP2025-06-30
842,056 GBP2024-06-30
Other
1,744,170 GBP2025-06-30
1,503,652 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,586,226 GBP2025-06-30
2,345,708 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-239,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-239,665 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224,844 GBP2025-06-30
218,107 GBP2024-06-30
Other
793,955 GBP2025-06-30
744,740 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,799 GBP2025-06-30
962,847 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,737 GBP2024-07-01 ~ 2025-06-30
Other
182,764 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,501 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
-133,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
617,212 GBP2025-06-30
623,949 GBP2024-06-30
Other
950,215 GBP2025-06-30
758,912 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,612,652 GBP2025-06-30
1,658,078 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
215,213 GBP2025-06-30
238,173 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,827,865 GBP2025-06-30
1,896,251 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,202,766 GBP2025-06-30
416,700 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,884 GBP2025-06-30
16,175 GBP2024-06-30
Other Creditors
Current
143,577 GBP2025-06-30
255,166 GBP2024-06-30
Non-current
47,080 GBP2025-06-30
113,533 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30