Intangible Assets
Other
50,802 GBP2025-06-30
57,122 GBP2024-06-30
Property, Plant & Equipment
1,074,222 GBP2025-06-30
1,082,969 GBP2024-06-30
Fixed Assets - Investments
396,836 GBP2025-06-30
396,836 GBP2024-06-30
Fixed Assets
1,521,860 GBP2025-06-30
1,536,927 GBP2024-06-30
Debtors
3,809,401 GBP2025-06-30
5,261,320 GBP2024-06-30
Cash at bank and in hand
9,075,509 GBP2025-06-30
6,771,854 GBP2024-06-30
Current Assets
12,884,910 GBP2025-06-30
12,033,174 GBP2024-06-30
Net Current Assets/Liabilities
7,684,257 GBP2025-06-30
7,260,128 GBP2024-06-30
Total Assets Less Current Liabilities
9,206,117 GBP2025-06-30
8,797,055 GBP2024-06-30
Net Assets/Liabilities
8,578,066 GBP2025-06-30
8,531,226 GBP2024-06-30
Equity
Called up share capital
1,100,000 GBP2025-06-30
1,100,000 GBP2024-06-30
1,100,000 GBP2023-06-30
Retained earnings (accumulated losses)
7,478,066 GBP2025-06-30
7,431,226 GBP2024-06-30
6,851,187 GBP2023-06-30
Equity
8,578,066 GBP2025-06-30
8,531,226 GBP2024-06-30
Profit/Loss
646,840 GBP2024-07-01 ~ 2025-06-30
1,180,039 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
432023-07-01 ~ 2024-06-30
Wages/Salaries
11,016,321 GBP2024-07-01 ~ 2025-06-30
12,250,878 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
500,216 GBP2024-07-01 ~ 2025-06-30
488,086 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,145,253 GBP2024-07-01 ~ 2025-06-30
14,392,946 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
1,447,465 GBP2025-06-30
1,401,857 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,577,521 GBP2025-06-30
1,577,521 GBP2024-06-30
Plant and equipment
882,562 GBP2025-06-30
597,058 GBP2024-06-30
Furniture and fittings
641,249 GBP2025-06-30
611,813 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,101,332 GBP2025-06-30
2,786,392 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,792 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-18,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
915,641 GBP2025-06-30
744,896 GBP2024-06-30
Plant and equipment
509,514 GBP2025-06-30
400,046 GBP2024-06-30
Furniture and fittings
601,955 GBP2025-06-30
558,481 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,027,110 GBP2025-06-30
1,703,423 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
170,745 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
128,260 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
43,474 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,479 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,792 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,792 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
661,880 GBP2025-06-30
832,625 GBP2024-06-30
Plant and equipment
373,048 GBP2025-06-30
197,012 GBP2024-06-30
Furniture and fittings
39,294 GBP2025-06-30
53,332 GBP2024-06-30
Investments in Subsidiaries
396,836 GBP2025-06-30
396,836 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
11,703 GBP2025-06-30
928,764 GBP2024-06-30
Prepayments/Accrued Income
Current
2,942,674 GBP2025-06-30
3,811,627 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
59,869 GBP2025-06-30
0 GBP2024-06-30
Corporation Tax Payable
Current
18,398 GBP2025-06-30
348,000 GBP2024-06-30
Other Creditors
Current
0 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
5,200,653 GBP2025-06-30
4,773,046 GBP2024-06-30