Property, Plant & Equipment
610,338 GBP2025-06-30
4,301,476 GBP2024-06-30
Debtors
3,335,354 GBP2025-06-30
3,252,840 GBP2024-06-30
Cash at bank and in hand
3,687,644 GBP2025-06-30
3,070,541 GBP2024-06-30
Current Assets
10,393,494 GBP2025-06-30
9,726,953 GBP2024-06-30
Net Current Assets/Liabilities
6,041,875 GBP2025-06-30
8,772,321 GBP2024-06-30
Total Assets Less Current Liabilities
6,652,213 GBP2025-06-30
13,073,797 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-30,626 GBP2025-06-30
-35,039 GBP2024-06-30
Net Assets/Liabilities
6,479,905 GBP2025-06-30
12,872,261 GBP2024-06-30
Equity
Called up share capital
710,000 GBP2025-06-30
710,000 GBP2024-06-30
Capital redemption reserve
290,003 GBP2025-06-30
290,003 GBP2024-06-30
Retained earnings (accumulated losses)
5,479,902 GBP2025-06-30
11,872,258 GBP2024-06-30
Equity
6,479,905 GBP2025-06-30
12,872,261 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
282023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
128,730 GBP2025-06-30
4,556,999 GBP2024-06-30
Other
1,080,578 GBP2025-06-30
1,091,865 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,209,308 GBP2025-06-30
5,648,864 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,427,752 GBP2024-07-01 ~ 2025-06-30
Other
-200,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,628,320 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,344 GBP2025-06-30
777,153 GBP2024-06-30
Other
552,626 GBP2025-06-30
570,235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,970 GBP2025-06-30
1,347,388 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91,353 GBP2024-07-01 ~ 2025-06-30
Other
108,188 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,541 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-821,645 GBP2024-07-01 ~ 2025-06-30
Other
-125,797 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-947,442 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
82,386 GBP2025-06-30
3,779,846 GBP2024-06-30
Other
527,952 GBP2025-06-30
521,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,154,657 GBP2025-06-30
3,019,958 GBP2024-06-30
Amounts Owed By Related Parties
60,522 GBP2025-06-30
Current
960 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
120,175 GBP2025-06-30
231,922 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,335,354 GBP2025-06-30
3,252,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
860,041 GBP2025-06-30
324,159 GBP2024-06-30
Amounts owed to group undertakings
Current
2,918,893 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
324,048 GBP2025-06-30
326,938 GBP2024-06-30
Other Creditors
Current
248,637 GBP2025-06-30
303,535 GBP2024-06-30
Creditors
Current
4,351,619 GBP2025-06-30
954,632 GBP2024-06-30
Other Creditors
Non-current
30,626 GBP2025-06-30
35,039 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
219,000 shares2025-06-30
219,000 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
219,000 shares2025-06-30
219,000 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
36,000 shares2025-06-30
36,000 shares2024-06-30
Equity
Called up share capital
710,000 GBP2025-06-30
710,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,663 GBP2025-06-30
310,610 GBP2024-06-30