Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
2,645,160 GBP2025-06-30
30,620 GBP2024-06-30
Debtors
4,927,532 GBP2025-06-30
5,060,630 GBP2024-06-30
Cash at bank and in hand
650,723 GBP2025-06-30
2,339,559 GBP2024-06-30
Current Assets
7,103,843 GBP2025-06-30
9,513,340 GBP2024-06-30
Net Current Assets/Liabilities
6,329,258 GBP2025-06-30
7,954,518 GBP2024-06-30
Total Assets Less Current Liabilities
8,974,418 GBP2025-06-30
7,985,138 GBP2024-06-30
Creditors
Non-current
0 GBP2025-06-30
-222,225 GBP2024-06-30
Net Assets/Liabilities
8,974,418 GBP2025-06-30
7,755,258 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
Retained earnings (accumulated losses)
8,974,412 GBP2025-06-30
7,755,252 GBP2024-06-30
Equity
8,974,418 GBP2025-06-30
7,755,258 GBP2024-06-30
Average Number of Employees
222024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,614,438 GBP2025-06-30
0 GBP2024-06-30
Other
107,035 GBP2025-06-30
102,297 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,721,473 GBP2025-06-30
102,297 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
76,313 GBP2025-06-30
71,677 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,313 GBP2025-06-30
71,677 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
4,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
2,614,438 GBP2025-06-30
0 GBP2024-06-30
Other
30,722 GBP2025-06-30
30,620 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
802,483 GBP2025-06-30
1,103,835 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
44,631 GBP2025-06-30
3,844 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
395,850 GBP2025-06-30
388,383 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,242,964 GBP2025-06-30
1,496,062 GBP2024-06-30
Other Debtors
Non-current, Amounts falling due after one year
3,684,568 GBP2025-06-30
3,564,568 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
676,305 GBP2025-06-30
637,396 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,905 GBP2025-06-30
203,230 GBP2024-06-30
Corporation Tax Payable
Current
12,798 GBP2025-06-30
372,782 GBP2024-06-30
Other Taxation & Social Security Payable
Current
41,280 GBP2025-06-30
222,013 GBP2024-06-30
Other Creditors
Current
23,297 GBP2025-06-30
123,401 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
222,225 GBP2024-06-30