Intangible Assets
181,470 GBP2025-06-30
11,914 GBP2024-06-30
Property, Plant & Equipment
1,462,873 GBP2025-06-30
1,305,862 GBP2024-06-30
Fixed Assets - Investments
30 GBP2025-06-30
15 GBP2024-06-30
Fixed Assets
1,644,373 GBP2025-06-30
1,317,791 GBP2024-06-30
Debtors
3,662,658 GBP2025-06-30
2,660,401 GBP2024-06-30
Cash at bank and in hand
5,161 GBP2025-06-30
219,651 GBP2024-06-30
Current Assets
3,667,819 GBP2025-06-30
2,880,052 GBP2024-06-30
Net Current Assets/Liabilities
3,248,375 GBP2025-06-30
2,349,863 GBP2024-06-30
Total Assets Less Current Liabilities
4,892,748 GBP2025-06-30
3,667,654 GBP2024-06-30
Net Assets/Liabilities
3,247,353 GBP2025-06-30
3,307,062 GBP2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Retained earnings (accumulated losses)
3,247,243 GBP2025-06-30
3,306,952 GBP2024-06-30
Equity
3,247,353 GBP2025-06-30
3,307,062 GBP2024-06-30
Average Number of Employees
792024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
17,379 GBP2025-06-30
13,499 GBP2024-06-30
Development expenditure
168,806 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Gross Cost
186,185 GBP2025-06-30
13,499 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,715 GBP2025-06-30
1,585 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,130 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Development expenditure
168,806 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
966,145 GBP2024-06-30
Improvements to leasehold property
58,128 GBP2025-06-30
54,695 GBP2024-06-30
Plant and equipment
381,001 GBP2025-06-30
380,875 GBP2024-06-30
Furniture and fittings
207,541 GBP2025-06-30
206,220 GBP2024-06-30
Computers
446,249 GBP2025-06-30
430,019 GBP2024-06-30
Motor vehicles
80,150 GBP2025-06-30
80,150 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,434,057 GBP2025-06-30
2,118,104 GBP2024-06-30
Owned/Freehold, Land and buildings
634,332 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,387 GBP2024-06-30
Improvements to leasehold property
14,824 GBP2025-06-30
6,868 GBP2024-06-30
Plant and equipment
322,347 GBP2025-06-30
285,692 GBP2024-06-30
Furniture and fittings
114,004 GBP2025-06-30
103,647 GBP2024-06-30
Computers
323,602 GBP2025-06-30
246,875 GBP2024-06-30
Motor vehicles
76,811 GBP2025-06-30
56,773 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,184 GBP2025-06-30
812,242 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,209 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
7,956 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
36,655 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,357 GBP2024-07-01 ~ 2025-06-30
Computers
76,727 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,038 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,942 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,736 GBP2025-06-30
Improvements to leasehold property
43,304 GBP2025-06-30
47,827 GBP2024-06-30
Plant and equipment
58,654 GBP2025-06-30
95,183 GBP2024-06-30
Furniture and fittings
93,537 GBP2025-06-30
102,573 GBP2024-06-30
Computers
122,647 GBP2025-06-30
183,144 GBP2024-06-30
Motor vehicles
3,339 GBP2025-06-30
23,377 GBP2024-06-30
Land and buildings, Owned/Freehold
853,758 GBP2024-06-30
Investments in group undertakings and participating interests
30 GBP2025-06-30
15 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
892,249 GBP2025-06-30
905,598 GBP2024-06-30
Amounts Owed By Related Parties
2,027,614 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
648,942 GBP2025-06-30
1,615,643 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
3,662,658 GBP2025-06-30
2,660,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
82,713 GBP2025-06-30
19,972 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,201 GBP2025-06-30
150,119 GBP2024-06-30
Other Taxation & Social Security Payable
Current
75,021 GBP2025-06-30
103,179 GBP2024-06-30
Other Creditors
Current
185,509 GBP2025-06-30
256,919 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,637,065 GBP2025-06-30
360,592 GBP2024-06-30
Other Creditors
Non-current
8,330 GBP2025-06-30
0 GBP2024-06-30
Bank Borrowings
1,719,778 GBP2025-06-30
380,564 GBP2024-06-30
Total Borrowings
Current
82,713 GBP2025-06-30
19,972 GBP2024-06-30
Non-current
1,637,065 GBP2025-06-30
360,592 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
75 shares2025-06-30
75 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
25 shares2025-06-30
25 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
10 shares2025-06-30
10 shares2024-06-30
Equity
Called up share capital
110 GBP2025-06-30
110 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2025-06-30
160,000 GBP2024-06-30