Intangible Assets
26,584 GBP2025-06-30
29,902 GBP2024-06-30
Property, Plant & Equipment
954 GBP2025-06-30
2,211 GBP2024-06-30
Fixed Assets
27,538 GBP2025-06-30
32,113 GBP2024-06-30
Total Inventories
6,630 GBP2025-06-30
7,995 GBP2024-06-30
Debtors
179,680 GBP2025-06-30
178,935 GBP2024-06-30
Cash at bank and in hand
60,791 GBP2025-06-30
58,448 GBP2024-06-30
Current Assets
247,101 GBP2025-06-30
245,378 GBP2024-06-30
Net Current Assets/Liabilities
59,967 GBP2025-06-30
-5,814 GBP2024-06-30
Total Assets Less Current Liabilities
87,505 GBP2025-06-30
26,299 GBP2024-06-30
Net Assets/Liabilities
14,085 GBP2025-06-30
-59,523 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
24,750 GBP2025-06-30
24,750 GBP2024-06-30
Other than goodwill
10,635 GBP2025-06-30
10,635 GBP2024-06-30
Intangible Assets - Gross Cost
35,385 GBP2025-06-30
35,385 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,801 GBP2025-06-30
5,483 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
8,801 GBP2025-06-30
5,483 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,318 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
3,318 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
24,750 GBP2025-06-30
24,750 GBP2024-06-30
Other than goodwill
1,834 GBP2025-06-30
5,152 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,089 GBP2025-06-30
11,763 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,135 GBP2025-06-30
9,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
954 GBP2025-06-30
2,211 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,033 GBP2025-06-30
63,175 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
15,532 GBP2025-06-30
19,646 GBP2024-06-30
Other Debtors
Amounts falling due within one year
114,115 GBP2025-06-30
91,544 GBP2024-06-30
Debtors
Amounts falling due within one year
179,680 GBP2025-06-30
178,935 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,551 GBP2025-06-30
40,909 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,757 GBP2025-06-30
54,736 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,409 GBP2025-06-30
66,817 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,743 GBP2025-06-30
27,559 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
11,662 GBP2025-06-30
6,665 GBP2024-06-30
Other Creditors
Amounts falling due within one year
1,304 GBP2025-06-30
375 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
18,218 GBP2025-06-30
36,526 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
71,835 GBP2025-06-30
83,488 GBP2024-06-30
Other Creditors
Amounts falling due after one year
1,585 GBP2025-06-30
2,334 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30