Intangible Assets
157,359 GBP2025-06-30
181,258 GBP2024-06-30
Property, Plant & Equipment
786,958 GBP2025-06-30
848,679 GBP2024-06-30
Fixed Assets
944,317 GBP2025-06-30
1,029,937 GBP2024-06-30
Total Inventories
15,121 GBP2025-06-30
15,121 GBP2024-06-30
Debtors
Current
465,110 GBP2025-06-30
593,410 GBP2024-06-30
Cash at bank and in hand
339,074 GBP2025-06-30
2,516 GBP2024-06-30
Current Assets
819,305 GBP2025-06-30
611,047 GBP2024-06-30
Net Current Assets/Liabilities
-1,489,836 GBP2025-06-30
-1,890,546 GBP2024-06-30
Total Assets Less Current Liabilities
-545,519 GBP2025-06-30
-860,609 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-22,145 GBP2025-06-30
-287,859 GBP2024-06-30
Net Assets/Liabilities
-620,298 GBP2025-06-30
-1,148,468 GBP2024-06-30
Average Number of Employees
2812024-07-01 ~ 2025-06-30
2492023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
473,191 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
315,832 GBP2025-06-30
291,933 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,899 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
157,359 GBP2025-06-30
181,258 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
913,784 GBP2025-06-30
889,009 GBP2024-06-30
Tools/Equipment for furniture and fittings
557,685 GBP2025-06-30
514,454 GBP2024-06-30
Motor vehicles
16,800 GBP2025-06-30
16,800 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,488,269 GBP2025-06-30
1,420,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,593 GBP2025-06-30
131,867 GBP2024-06-30
Tools/Equipment for furniture and fittings
479,785 GBP2025-06-30
437,384 GBP2024-06-30
Motor vehicles
7,933 GBP2025-06-30
2,333 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,311 GBP2025-06-30
571,584 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,726 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
42,401 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
5,600 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,727 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
700,191 GBP2025-06-30
757,142 GBP2024-06-30
Tools/Equipment for furniture and fittings
77,900 GBP2025-06-30
77,070 GBP2024-06-30
Motor vehicles
8,867 GBP2025-06-30
14,467 GBP2024-06-30
Trade Debtors/Trade Receivables
45,541 GBP2025-06-30
51,029 GBP2024-06-30
Prepayments
360,070 GBP2025-06-30
335,357 GBP2024-06-30
Other Debtors
59,499 GBP2025-06-30
62,798 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
465,110 GBP2025-06-30
Amounts falling due within one year, Current
593,410 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
265,714 GBP2025-06-30
Non-current, Amounts falling due after one year
22,145 GBP2025-06-30
287,859 GBP2024-06-30
Bank Borrowings
Current
265,714 GBP2025-06-30
265,714 GBP2024-06-30
Bank Overdrafts
Current
528,613 GBP2024-06-30
Total Borrowings
Current
265,714 GBP2025-06-30
794,327 GBP2024-06-30
Bank Borrowings
Non-current
22,145 GBP2025-06-30
287,859 GBP2024-06-30