Intangible Assets
214,333 GBP2025-06-30
254,458 GBP2024-06-30
Property, Plant & Equipment
125,874 GBP2025-06-30
132,308 GBP2024-06-30
Fixed Assets
340,207 GBP2025-06-30
386,766 GBP2024-06-30
Debtors
337,129 GBP2025-06-30
336,418 GBP2024-06-30
Cash at bank and in hand
115,283 GBP2025-06-30
77,054 GBP2024-06-30
Current Assets
514,170 GBP2025-06-30
503,513 GBP2024-06-30
Net Current Assets/Liabilities
-238,322 GBP2025-06-30
-212,711 GBP2024-06-30
Total Assets Less Current Liabilities
101,885 GBP2025-06-30
174,055 GBP2024-06-30
Net Assets/Liabilities
39,001 GBP2025-06-30
77,643 GBP2024-06-30
Equity
Called up share capital
113 GBP2025-06-30
113 GBP2024-06-30
113 GBP2023-06-30
Capital redemption reserve
87 GBP2025-06-30
87 GBP2024-06-30
87 GBP2023-06-30
Retained earnings (accumulated losses)
38,801 GBP2025-06-30
77,443 GBP2024-06-30
65,950 GBP2023-06-30
Equity
39,001 GBP2025-06-30
77,643 GBP2024-06-30
66,150 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-38,642 GBP2024-07-01 ~ 2025-06-30
11,493 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-38,642 GBP2024-07-01 ~ 2025-06-30
11,493 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
362024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
401,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,917 GBP2025-06-30
146,792 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,125 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
214,333 GBP2025-06-30
254,458 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
402,234 GBP2025-06-30
378,889 GBP2024-06-30
Motor vehicles
14,721 GBP2025-06-30
14,721 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
416,955 GBP2025-06-30
393,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,360 GBP2025-06-30
248,753 GBP2024-06-30
Motor vehicles
14,721 GBP2025-06-30
12,549 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,081 GBP2025-06-30
261,302 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,607 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,172 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,779 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
125,874 GBP2025-06-30
130,136 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
2,172 GBP2024-06-30
Investments in group undertakings and participating interests
517,516 GBP2025-06-30
517,516 GBP2024-06-30
Amounts invested in assets
Non-current
0 GBP2025-06-30
0 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
278,835 GBP2025-06-30
290,967 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
14,142 GBP2025-06-30
14,142 GBP2024-06-30
Prepayments/Accrued Income
Current
44,152 GBP2025-06-30
31,309 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
73,871 GBP2025-06-30
65,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
182,830 GBP2025-06-30
245,708 GBP2024-06-30
Corporation Tax Payable
Current
102,925 GBP2025-06-30
139,306 GBP2024-06-30
Other Taxation & Social Security Payable
Current
165,561 GBP2025-06-30
127,775 GBP2024-06-30
Other Creditors
Current
48,039 GBP2025-06-30
26,863 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
179,266 GBP2025-06-30
111,076 GBP2024-06-30
Creditors
Current
752,492 GBP2025-06-30
716,224 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,191 GBP2025-06-30
65,359 GBP2024-06-30