Property, Plant & Equipment
797,186 GBP2025-06-30
12,665 GBP2024-06-30
Fixed Assets - Investments
1,300 GBP2025-06-30
1,400 GBP2024-06-30
Fixed Assets
798,486 GBP2025-06-30
14,065 GBP2024-06-30
Debtors
2,963,446 GBP2025-06-30
3,392,091 GBP2024-06-30
Cash at bank and in hand
627,600 GBP2025-06-30
1,644,551 GBP2024-06-30
Current Assets
4,262,012 GBP2025-06-30
5,991,457 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,440,601 GBP2025-06-30
Net Current Assets/Liabilities
1,821,411 GBP2025-06-30
2,097,629 GBP2024-06-30
Total Assets Less Current Liabilities
2,619,897 GBP2025-06-30
2,111,694 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-449,609 GBP2025-06-30
Net Assets/Liabilities
2,168,348 GBP2025-06-30
2,109,754 GBP2024-06-30
Equity
Called up share capital
4,575 GBP2025-06-30
4,575 GBP2024-06-30
4,575 GBP2023-06-30
Share premium
59,658 GBP2025-06-30
59,658 GBP2024-06-30
59,658 GBP2023-06-30
Capital redemption reserve
5,490 GBP2025-06-30
5,490 GBP2024-06-30
5,490 GBP2023-06-30
Retained earnings (accumulated losses)
2,098,625 GBP2025-06-30
2,040,031 GBP2024-06-30
859,586 GBP2023-06-30
Equity
2,168,348 GBP2025-06-30
2,109,754 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
572,617 GBP2024-07-01 ~ 2025-06-30
1,248,475 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
572,617 GBP2024-07-01 ~ 2025-06-30
1,248,475 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,030 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-514,023 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
785,898 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
123,534 GBP2025-06-30
122,825 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
909,432 GBP2025-06-30
122,825 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
0 GBP2024-06-30
Furniture and fittings
112,246 GBP2025-06-30
110,160 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,246 GBP2025-06-30
110,160 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
785,898 GBP2025-06-30
Furniture and fittings
11,288 GBP2025-06-30
12,665 GBP2024-06-30
Owned/Freehold, Land and buildings
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,021,170 GBP2025-06-30
1,119,108 GBP2024-06-30
Amounts Owed By Related Parties
539,963 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,402,313 GBP2025-06-30
Amounts falling due within one year, Current
2,272,983 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,963,446 GBP2025-06-30
Amounts falling due within one year, Current
3,392,091 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
18,516 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,794,126 GBP2025-06-30
2,499,494 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
746,800 GBP2024-06-30
Corporation Tax Payable
Current
256,676 GBP2025-06-30
11,440 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,264 GBP2025-06-30
213,919 GBP2024-06-30
Other Creditors
Current
224,019 GBP2025-06-30
422,175 GBP2024-06-30
Creditors
Non-current
2,440,601 GBP2025-06-30
Current
3,893,828 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
449,609 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
613,035 GBP2025-06-30
979,011 GBP2024-06-30