Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
226,985 GBP2025-06-30
245,901 GBP2024-06-30
Property, Plant & Equipment
17,671 GBP2025-06-30
22,981 GBP2024-06-30
Fixed Assets - Investments
324,860 GBP2025-06-30
324,860 GBP2024-06-30
Fixed Assets
569,516 GBP2025-06-30
593,742 GBP2024-06-30
Total Inventories
74,198 GBP2025-06-30
55,783 GBP2024-06-30
Debtors
393,343 GBP2025-06-30
343,095 GBP2024-06-30
Cash at bank and in hand
50,354 GBP2025-06-30
2,407 GBP2024-06-30
Current Assets
517,895 GBP2025-06-30
401,285 GBP2024-06-30
Creditors
Current
725,333 GBP2025-06-30
594,805 GBP2024-06-30
Net Current Assets/Liabilities
-207,438 GBP2025-06-30
-193,520 GBP2024-06-30
Total Assets Less Current Liabilities
362,078 GBP2025-06-30
400,222 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
361,978 GBP2025-06-30
400,122 GBP2024-06-30
Equity
362,078 GBP2025-06-30
400,222 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
638,203 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
411,218 GBP2025-06-30
392,302 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,916 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
226,985 GBP2025-06-30
245,901 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,760 GBP2025-06-30
176,239 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,796 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,089 GBP2025-06-30
153,258 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,461 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,671 GBP2025-06-30
22,981 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
324,860 GBP2024-06-30
Investments in Group Undertakings
324,860 GBP2025-06-30
324,860 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
132,881 GBP2025-06-30
126,197 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
234,111 GBP2025-06-30
182,658 GBP2024-06-30
Other Debtors
Current
16,911 GBP2025-06-30
22,874 GBP2024-06-30
Prepayments/Accrued Income
Current
9,440 GBP2025-06-30
11,366 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
393,343 GBP2025-06-30
Amounts falling due within one year, Current
343,095 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
66,333 GBP2024-06-30
Trade Creditors/Trade Payables
Current
227,729 GBP2025-06-30
209,502 GBP2024-06-30
Amounts owed to group undertakings
Current
177,500 GBP2025-06-30
Taxation/Social Security Payable
Current
5,519 GBP2025-06-30
4,419 GBP2024-06-30
Other Creditors
Current
305,235 GBP2025-06-30
305,235 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,350 GBP2025-06-30
9,316 GBP2024-06-30
Bank Overdrafts
Secured
66,333 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-07-01 ~ 2025-06-30