Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,430 GBP2025-06-30
1,853 GBP2024-06-30
Fixed Assets - Investments
488,871 GBP2025-06-30
488,871 GBP2024-06-30
Fixed Assets
490,301 GBP2025-06-30
490,724 GBP2024-06-30
Total Inventories
33,179 GBP2025-06-30
33,528 GBP2024-06-30
Debtors
Current
38,116 GBP2025-06-30
19,963 GBP2024-06-30
Cash at bank and in hand
88,314 GBP2025-06-30
72,644 GBP2024-06-30
Current Assets
159,609 GBP2025-06-30
126,135 GBP2024-06-30
Net Current Assets/Liabilities
20,422 GBP2025-06-30
-10,001 GBP2024-06-30
Total Assets Less Current Liabilities
510,723 GBP2025-06-30
480,723 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-313,553 GBP2025-06-30
Net Assets/Liabilities
196,820 GBP2025-06-30
136,190 GBP2024-06-30
Equity
Called up share capital
468 GBP2025-06-30
468 GBP2024-06-30
468 GBP2023-07-01
Capital redemption reserve
233 GBP2025-06-30
233 GBP2024-06-30
233 GBP2023-07-01
Retained earnings (accumulated losses)
196,119 GBP2025-06-30
135,489 GBP2024-06-30
78,500 GBP2023-07-01
Equity
196,820 GBP2025-06-30
136,190 GBP2024-06-30
79,201 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
60,630 GBP2024-07-01 ~ 2025-06-30
56,989 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
60,630 GBP2024-07-01 ~ 2025-06-30
56,989 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Goodwill
155,734 GBP2025-06-30
155,734 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
155,734 GBP2025-06-30
155,734 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,620 GBP2025-06-30
14,620 GBP2024-06-30
Furniture and fittings
6,045 GBP2025-06-30
6,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
20,665 GBP2025-06-30
20,665 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,534 GBP2025-06-30
13,172 GBP2024-06-30
Furniture and fittings
5,701 GBP2025-06-30
5,640 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,235 GBP2025-06-30
18,812 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
362 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
61 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
423 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,086 GBP2025-06-30
1,448 GBP2024-06-30
Furniture and fittings
344 GBP2025-06-30
405 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,997 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
4,245 GBP2025-06-30
7,281 GBP2024-06-30
Other Debtors
Current
27,371 GBP2025-06-30
4,185 GBP2024-06-30
Prepayments/Accrued Income
Current
6,500 GBP2025-06-30
6,500 GBP2024-06-30
Bank Borrowings
Current
17,953 GBP2025-06-30
17,785 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,103 GBP2025-06-30
31,930 GBP2024-06-30
Corporation Tax Payable
Current
20,174 GBP2025-06-30
19,333 GBP2024-06-30
Taxation/Social Security Payable
Current
7,945 GBP2025-06-30
10,265 GBP2024-06-30
Other Creditors
Current
6,661 GBP2025-06-30
20,253 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,351 GBP2025-06-30
36,570 GBP2024-06-30
Creditors
Current
139,187 GBP2025-06-30
136,136 GBP2024-06-30
Bank Borrowings
Non-current
313,553 GBP2025-06-30
331,573 GBP2024-06-30
Other Creditors
Non-current
12,510 GBP2024-06-30
Creditors
Non-current
313,553 GBP2025-06-30
344,083 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
313,553 GBP2025-06-30
Total Borrowings
331,506 GBP2025-06-30
349,358 GBP2024-06-30
Net Deferred Tax Liability/Asset
-350 GBP2025-06-30
-450 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-350 GBP2025-06-30
-450 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
468 shares2025-06-30
468 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30