Property, Plant & Equipment
196,852 GBP2025-06-30
247,656 GBP2024-06-30
Debtors
1,225,049 GBP2025-06-30
1,301,807 GBP2024-06-30
Cash at bank and in hand
1,167,823 GBP2025-06-30
804,233 GBP2024-06-30
Current Assets
2,402,872 GBP2025-06-30
2,196,040 GBP2024-06-30
Net Current Assets/Liabilities
1,967,816 GBP2025-06-30
1,766,618 GBP2024-06-30
Total Assets Less Current Liabilities
2,164,668 GBP2025-06-30
2,014,274 GBP2024-06-30
Net Assets/Liabilities
2,015,320 GBP2025-06-30
1,794,435 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
2,015,318 GBP2025-06-30
1,794,433 GBP2024-06-30
Equity
2,015,320 GBP2025-06-30
1,794,435 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
900,000 GBP2024-06-30
Intangible Assets - Gross Cost
904,512 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
900,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
904,512 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,674 GBP2025-06-30
158,674 GBP2024-06-30
Other
866,218 GBP2025-06-30
851,404 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,024,892 GBP2025-06-30
1,010,078 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,525 GBP2025-06-30
146,475 GBP2024-06-30
Other
678,515 GBP2025-06-30
615,947 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
828,040 GBP2025-06-30
762,422 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,050 GBP2024-07-01 ~ 2025-06-30
Other
62,568 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,149 GBP2025-06-30
12,199 GBP2024-06-30
Other
187,703 GBP2025-06-30
235,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
3,873 GBP2025-06-30
62,435 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
302,740 GBP2025-06-30
302,740 GBP2024-06-30
Other Debtors
Amounts falling due within one year
918,436 GBP2025-06-30
936,632 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,225,049 GBP2025-06-30
Amounts falling due within one year, Current
1,301,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1,058 GBP2025-06-30
101,402 GBP2024-06-30
Corporation Tax Payable
Current
118,916 GBP2025-06-30
172,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,043 GBP2025-06-30
2,335 GBP2024-06-30
Other Creditors
Current
313,155 GBP2025-06-30
153,241 GBP2024-06-30
Creditors
Current
435,056 GBP2025-06-30
429,422 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
56,667 GBP2025-06-30
Non-current
96,667 GBP2024-06-30
Other Creditors
Non-current
47,171 GBP2025-06-30
62,721 GBP2024-06-30
Creditors
Non-current
103,838 GBP2025-06-30
159,388 GBP2024-06-30