Intangible Assets
240,625 GBP2025-06-30
328,125 GBP2024-06-30
Property, Plant & Equipment
1,211,470 GBP2025-06-30
1,185,440 GBP2024-06-30
Fixed Assets - Investments
100 GBP2025-06-30
100 GBP2024-06-30
Fixed Assets
1,452,195 GBP2025-06-30
1,513,665 GBP2024-06-30
Debtors
6,804,176 GBP2025-06-30
5,895,475 GBP2024-06-30
Cash at bank and in hand
1,082,264 GBP2025-06-30
932,928 GBP2024-06-30
Current Assets
7,943,214 GBP2025-06-30
6,902,125 GBP2024-06-30
Net Current Assets/Liabilities
7,204,709 GBP2025-06-30
6,446,760 GBP2024-06-30
Total Assets Less Current Liabilities
8,656,904 GBP2025-06-30
7,960,425 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-62,746 GBP2024-06-30
Net Assets/Liabilities
8,584,435 GBP2025-06-30
7,832,110 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
8,584,432 GBP2025-06-30
7,832,107 GBP2024-06-30
Equity
8,584,435 GBP2025-06-30
7,832,110 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
262023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,750,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,509,375 GBP2025-06-30
1,421,875 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
87,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
240,625 GBP2025-06-30
328,125 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,148,168 GBP2025-06-30
1,107,329 GBP2024-06-30
Other
1,326,794 GBP2025-06-30
1,196,689 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,474,962 GBP2025-06-30
2,304,018 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,335 GBP2025-06-30
178,042 GBP2024-06-30
Other
1,052,157 GBP2025-06-30
940,536 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,492 GBP2025-06-30
1,118,578 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,293 GBP2024-07-01 ~ 2025-06-30
Other
111,621 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
936,833 GBP2025-06-30
929,287 GBP2024-06-30
Other
274,637 GBP2025-06-30
256,153 GBP2024-06-30
Investments in group undertakings and participating interests
100 GBP2025-06-30
100 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
628,362 GBP2025-06-30
551,148 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
6,175,814 GBP2025-06-30
5,344,327 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
6,804,176 GBP2025-06-30
5,895,475 GBP2024-06-30
Trade Creditors/Trade Payables
Current
37,482 GBP2025-06-30
53,845 GBP2024-06-30
Other Taxation & Social Security Payable
Current
337,908 GBP2025-06-30
172,811 GBP2024-06-30
Other Creditors
Current
363,115 GBP2025-06-30
228,709 GBP2024-06-30
Non-current
0 GBP2025-06-30
62,746 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
300 shares2025-06-30
300 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,500 GBP2025-06-30
28,500 GBP2024-06-30
Between two and five year
114,000 GBP2025-06-30
114,000 GBP2024-06-30
More than five year
71,250 GBP2025-06-30
99,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,750 GBP2025-06-30
242,250 GBP2024-06-30