Intangible Assets
22,246 GBP2025-06-30
26,696 GBP2024-06-30
Property, Plant & Equipment
5,578 GBP2025-06-30
5,789 GBP2024-06-30
Fixed Assets
27,824 GBP2025-06-30
32,485 GBP2024-06-30
Debtors
38,327 GBP2025-06-30
35,377 GBP2024-06-30
Cash at bank and in hand
86,352 GBP2025-06-30
89,691 GBP2024-06-30
Current Assets
124,679 GBP2025-06-30
125,068 GBP2024-06-30
Net Current Assets/Liabilities
81,840 GBP2025-06-30
81,238 GBP2024-06-30
Total Assets Less Current Liabilities
109,664 GBP2025-06-30
113,723 GBP2024-06-30
Creditors
Amounts falling due after one year
-3,516 GBP2025-06-30
-8,390 GBP2024-06-30
Net Assets/Liabilities
106,148 GBP2025-06-30
105,333 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
106,048 GBP2025-06-30
105,233 GBP2024-06-30
Equity
106,148 GBP2025-06-30
105,333 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
111,250 GBP2025-06-30
111,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,004 GBP2025-06-30
84,554 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,450 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
22,246 GBP2025-06-30
26,696 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
18,219 GBP2025-06-30
18,219 GBP2024-06-30
Plant and equipment
14,625 GBP2025-06-30
13,626 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
32,844 GBP2025-06-30
31,845 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,577 GBP2025-06-30
13,849 GBP2024-06-30
Plant and equipment
12,689 GBP2025-06-30
12,207 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,266 GBP2025-06-30
26,056 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
728 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
482 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,210 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,642 GBP2025-06-30
4,370 GBP2024-06-30
Plant and equipment
1,936 GBP2025-06-30
1,419 GBP2024-06-30
Other Debtors
145 GBP2025-06-30
Bank Overdrafts
Amounts falling due within one year
5,234 GBP2025-06-30
5,360 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,491 GBP2025-06-30
7,972 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,000 GBP2025-06-30
15,000 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
4,320 GBP2025-06-30
6,268 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39 GBP2025-06-30
30 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
3,516 GBP2025-06-30
8,390 GBP2024-06-30