Intangible Assets
1 GBP2025-06-30
88,301 GBP2024-06-30
Property, Plant & Equipment
623,686 GBP2025-06-30
703,622 GBP2024-06-30
Fixed Assets
623,687 GBP2025-06-30
791,923 GBP2024-06-30
Debtors
1,034,765 GBP2025-06-30
848,631 GBP2024-06-30
Cash at bank and in hand
121,667 GBP2025-06-30
966,358 GBP2024-06-30
Current Assets
3,952,056 GBP2025-06-30
4,007,135 GBP2024-06-30
Net Current Assets/Liabilities
3,062,517 GBP2025-06-30
2,908,665 GBP2024-06-30
Total Assets Less Current Liabilities
3,686,204 GBP2025-06-30
3,700,588 GBP2024-06-30
Net Assets/Liabilities
3,664,605 GBP2025-06-30
3,678,672 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,664,505 GBP2025-06-30
3,678,572 GBP2024-06-30
Equity
3,664,605 GBP2025-06-30
3,678,672 GBP2024-06-30
Average Number of Employees
272024-07-01 ~ 2025-06-30
242023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,766,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,765,999 GBP2025-06-30
1,677,699 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,300 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1 GBP2025-06-30
88,301 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,800 GBP2025-06-30
310,800 GBP2024-06-30
Improvements to leasehold property
746,447 GBP2025-06-30
746,447 GBP2024-06-30
Plant and equipment
129,458 GBP2025-06-30
111,208 GBP2024-06-30
Furniture and fittings
100,129 GBP2025-06-30
100,129 GBP2024-06-30
Computers
11,802 GBP2025-06-30
11,802 GBP2024-06-30
Motor vehicles
24,176 GBP2025-06-30
24,176 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,322,812 GBP2025-06-30
1,304,562 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
445,813 GBP2025-06-30
371,167 GBP2024-06-30
Plant and equipment
76,233 GBP2025-06-30
64,569 GBP2024-06-30
Furniture and fittings
89,278 GBP2025-06-30
85,663 GBP2024-06-30
Computers
9,966 GBP2025-06-30
9,354 GBP2024-06-30
Motor vehicles
15,676 GBP2025-06-30
12,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,126 GBP2025-06-30
600,940 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,816 GBP2024-07-01 ~ 2025-06-30
Improvements to leasehold property
74,646 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
11,664 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,615 GBP2024-07-01 ~ 2025-06-30
Computers
612 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,186 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
248,640 GBP2025-06-30
253,456 GBP2024-06-30
Improvements to leasehold property
300,634 GBP2025-06-30
375,280 GBP2024-06-30
Plant and equipment
53,225 GBP2025-06-30
46,639 GBP2024-06-30
Furniture and fittings
10,851 GBP2025-06-30
14,466 GBP2024-06-30
Computers
1,836 GBP2025-06-30
2,448 GBP2024-06-30
Motor vehicles
8,500 GBP2025-06-30
11,333 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
799,921 GBP2025-06-30
655,180 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
14,899 GBP2025-06-30
14,899 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
64,878 GBP2025-06-30
64,711 GBP2024-06-30
Other Debtors
Current
51,000 GBP2025-06-30
27,500 GBP2024-06-30
Prepayments/Accrued Income
Current
104,067 GBP2025-06-30
86,341 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
39,296 GBP2025-06-30
0 GBP2024-06-30
Trade Creditors/Trade Payables
Current
186,047 GBP2025-06-30
479,821 GBP2024-06-30
Amounts owed to group undertakings
Current
332,779 GBP2025-06-30
333,505 GBP2024-06-30
Corporation Tax Payable
Current
54,882 GBP2025-06-30
66,648 GBP2024-06-30
Other Taxation & Social Security Payable
Current
124,368 GBP2025-06-30
119,816 GBP2024-06-30
Other Creditors
Current
69,820 GBP2025-06-30
14,441 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
82,347 GBP2025-06-30
84,239 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
50 shares2025-06-30
50 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30