Property, Plant & Equipment
1,049,115 GBP2025-06-30
927,411 GBP2024-06-30
Debtors
664,922 GBP2025-06-30
608,964 GBP2024-06-30
Cash at bank and in hand
1,246,578 GBP2025-06-30
891,928 GBP2024-06-30
Current Assets
1,976,514 GBP2025-06-30
1,612,924 GBP2024-06-30
Net Current Assets/Liabilities
710,045 GBP2025-06-30
757,174 GBP2024-06-30
Total Assets Less Current Liabilities
1,759,160 GBP2025-06-30
1,684,585 GBP2024-06-30
Creditors
Non-current
-132,169 GBP2025-06-30
-99,913 GBP2024-06-30
Net Assets/Liabilities
1,366,013 GBP2025-06-30
1,354,423 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
1,366,012 GBP2025-06-30
1,354,422 GBP2024-06-30
Equity
1,366,013 GBP2025-06-30
1,354,423 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
2,967,568 GBP2025-06-30
2,592,400 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-219,044 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,918,453 GBP2025-06-30
1,664,989 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
403,701 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-150,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
1,049,115 GBP2025-06-30
927,411 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
511,306 GBP2025-06-30
475,609 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
85,257 GBP2025-06-30
84,731 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
664,922 GBP2025-06-30
608,964 GBP2024-06-30
Trade Creditors/Trade Payables
Current
235,541 GBP2025-06-30
301,611 GBP2024-06-30
Amounts owed to group undertakings
Current
832,901 GBP2025-06-30
335,332 GBP2024-06-30
Other Taxation & Social Security Payable
Current
29,063 GBP2025-06-30
28,018 GBP2024-06-30
Other Creditors
Current
168,964 GBP2025-06-30
190,789 GBP2024-06-30
Non-current
132,169 GBP2025-06-30
99,913 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
1 shares2025-06-30
1 shares2024-06-30