Intangible Assets
6,809 GBP2025-06-30
14,372 GBP2024-06-30
Property, Plant & Equipment
74,564 GBP2025-06-30
107,958 GBP2024-06-30
Debtors
889,158 GBP2025-06-30
812,101 GBP2024-06-30
Cash at bank and in hand
665,007 GBP2025-06-30
392,822 GBP2024-06-30
Current Assets
1,554,165 GBP2025-06-30
1,204,923 GBP2024-06-30
Creditors
Current
-1,249,903 GBP2025-06-30
-917,787 GBP2024-06-30
Net Current Assets/Liabilities
304,262 GBP2025-06-30
287,136 GBP2024-06-30
Total Assets Less Current Liabilities
385,635 GBP2025-06-30
409,466 GBP2024-06-30
Creditors
Non-current
-16,667 GBP2025-06-30
-66,667 GBP2024-06-30
Net Assets/Liabilities
368,968 GBP2025-06-30
332,278 GBP2024-06-30
Equity
Called up share capital
94,671 GBP2025-06-30
94,671 GBP2024-06-30
94,671 GBP2023-06-30
Share premium
26,204 GBP2025-06-30
26,204 GBP2024-06-30
26,204 GBP2023-06-30
Capital redemption reserve
75,000 GBP2025-06-30
75,000 GBP2024-06-30
75,000 GBP2023-06-30
Retained earnings (accumulated losses)
173,093 GBP2025-06-30
136,403 GBP2024-06-30
377,965 GBP2023-06-30
Equity
368,968 GBP2025-06-30
332,278 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
234,467 GBP2024-07-01 ~ 2025-06-30
53,995 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
234,467 GBP2024-07-01 ~ 2025-06-30
53,995 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-295,557 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-197,777 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,004,211 GBP2024-06-30
Other than goodwill
30,250 GBP2024-06-30
Intangible Assets - Gross Cost
1,034,461 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,004,211 GBP2025-06-30
1,004,211 GBP2024-06-30
Other than goodwill
23,441 GBP2025-06-30
15,878 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,027,652 GBP2025-06-30
1,020,089 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
7,563 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
7,563 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
6,809 GBP2025-06-30
14,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
141,222 GBP2025-06-30
140,200 GBP2024-06-30
Other
50,796 GBP2025-06-30
37,994 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
192,018 GBP2025-06-30
178,194 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,807 GBP2025-06-30
48,631 GBP2024-06-30
Other
33,647 GBP2025-06-30
21,605 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,454 GBP2025-06-30
70,236 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,176 GBP2024-07-01 ~ 2025-06-30
Other
12,450 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,626 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-408 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
57,415 GBP2025-06-30
91,569 GBP2024-06-30
Other
17,149 GBP2025-06-30
16,389 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
709,057 GBP2025-06-30
671,367 GBP2024-06-30
Other Debtors
Current
178,228 GBP2025-06-30
140,734 GBP2024-06-30
Trade Creditors/Trade Payables
Current
319,731 GBP2025-06-30
191,899 GBP2024-06-30
Amounts owed to group undertakings
Current
20,002 GBP2025-06-30
20,002 GBP2024-06-30
Corporation Tax Payable
Current
84,294 GBP2025-06-30
31,141 GBP2024-06-30
Other Taxation & Social Security Payable
Current
175,005 GBP2025-06-30
139,210 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
600,871 GBP2025-06-30
485,535 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,081 GBP2025-06-30
Between two and five year
0 GBP2025-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
74,081 GBP2025-06-30