Intangible Assets
119,792 GBP2025-06-30
182,292 GBP2024-06-30
Property, Plant & Equipment
204,871 GBP2025-06-30
183,841 GBP2024-06-30
Fixed Assets
324,663 GBP2025-06-30
366,133 GBP2024-06-30
Total Inventories
13,128 GBP2025-06-30
12,533 GBP2024-06-30
Debtors
Current
31,332 GBP2025-06-30
9,193 GBP2024-06-30
Cash at bank and in hand
189,419 GBP2025-06-30
161,572 GBP2024-06-30
Current Assets
233,879 GBP2025-06-30
183,298 GBP2024-06-30
Net Current Assets/Liabilities
74,364 GBP2025-06-30
-13,539 GBP2024-06-30
Total Assets Less Current Liabilities
399,027 GBP2025-06-30
352,594 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-269,930 GBP2025-06-30
-209,084 GBP2024-06-30
Net Assets/Liabilities
74,134 GBP2025-06-30
129,636 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Intangible Assets - Gross Cost
1,250,000 GBP2025-06-30
1,250,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,130,208 GBP2025-06-30
1,067,708 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,130,208 GBP2025-06-30
1,067,708 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
62,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
62,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
119,792 GBP2025-06-30
182,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,887 GBP2025-06-30
61,314 GBP2024-06-30
Motor vehicles
171,849 GBP2025-06-30
165,059 GBP2024-06-30
Other
262,391 GBP2025-06-30
261,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
513,127 GBP2025-06-30
487,984 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-101,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-101,209 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60,827 GBP2025-06-30
51,934 GBP2024-06-30
Motor vehicles
21,769 GBP2025-06-30
38,882 GBP2024-06-30
Other
225,660 GBP2025-06-30
213,327 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,256 GBP2025-06-30
304,143 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,893 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,280 GBP2024-07-01 ~ 2025-06-30
Other
12,333 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,506 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,060 GBP2025-06-30
9,380 GBP2024-06-30
Motor vehicles
150,080 GBP2025-06-30
126,177 GBP2024-06-30
Other
36,731 GBP2025-06-30
48,284 GBP2024-06-30
Other types of inventories not specified separately
13,128 GBP2025-06-30
12,533 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,188 GBP2025-06-30
5,321 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
22,144 GBP2025-06-30
2,350 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
31,332 GBP2025-06-30
9,193 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
34,583 GBP2025-06-30
88,320 GBP2024-06-30
Non-current, Amounts falling due after one year
269,930 GBP2025-06-30
209,084 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
0.012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,980 shares2025-06-30
81,980 shares2024-06-30
Bank Borrowings
Non-current
164,769 GBP2025-06-30
171,586 GBP2024-06-30
Total Borrowings
Non-current
269,930 GBP2025-06-30
209,084 GBP2024-06-30
Bank Borrowings
Current
13,635 GBP2025-06-30
16,421 GBP2024-06-30
Total Borrowings
Current
34,583 GBP2025-06-30
88,320 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,948 GBP2025-06-30
71,900 GBP2024-06-30
Minimum gross finance lease payments owing
126,109 GBP2025-06-30
109,398 GBP2024-06-30