Property, Plant & Equipment
449,854 GBP2025-06-30
424,441 GBP2024-06-30
Debtors
1,727,706 GBP2025-06-30
1,653,295 GBP2024-06-30
Cash at bank and in hand
8,175,951 GBP2025-06-30
9,515,096 GBP2024-06-30
Current Assets
9,903,657 GBP2025-06-30
11,168,391 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,881,043 GBP2024-06-30
Net Current Assets/Liabilities
6,185,397 GBP2025-06-30
7,287,348 GBP2024-06-30
Total Assets Less Current Liabilities
6,635,251 GBP2025-06-30
7,711,789 GBP2024-06-30
Net Assets/Liabilities
6,617,247 GBP2025-06-30
7,702,790 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Capital redemption reserve
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
6,607,247 GBP2025-06-30
7,692,790 GBP2024-06-30
Equity
6,617,247 GBP2025-06-30
7,702,790 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
756,492 GBP2024-06-30
Furniture and fittings
182,637 GBP2025-06-30
165,161 GBP2024-06-30
Computers
381,927 GBP2025-06-30
330,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,321,056 GBP2025-06-30
1,251,759 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
369,754 GBP2024-06-30
Furniture and fittings
156,091 GBP2025-06-30
147,304 GBP2024-06-30
Computers
335,057 GBP2025-06-30
310,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,202 GBP2025-06-30
827,318 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,300 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,787 GBP2024-07-01 ~ 2025-06-30
Computers
29,093 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,180 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-4,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,296 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
26,546 GBP2025-06-30
17,857 GBP2024-06-30
Computers
46,870 GBP2025-06-30
19,846 GBP2024-06-30
Land and buildings
386,738 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,282,508 GBP2025-06-30
1,168,494 GBP2024-06-30
Amounts Owed By Related Parties
2,176 GBP2025-06-30
Current
842 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
443,022 GBP2025-06-30
Current, Amounts falling due within one year
483,959 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,727,706 GBP2025-06-30
Current, Amounts falling due within one year
1,653,295 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,384 GBP2025-06-30
109,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
267,829 GBP2025-06-30
572,418 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
4,995 shares2025-06-30
4,995 shares2024-06-30
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
5 shares2025-06-30
5 shares2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30