Intangible Assets
Goodwill
15,659 GBP2025-06-30
23,488 GBP2024-06-30
Property, Plant & Equipment
18,827 GBP2025-06-30
28,783 GBP2024-06-30
Fixed Assets - Investments
426,523 GBP2025-06-30
476,523 GBP2024-06-30
Fixed Assets
461,009 GBP2025-06-30
528,794 GBP2024-06-30
Debtors
2,710,878 GBP2025-06-30
1,411,670 GBP2024-06-30
Cash at bank and in hand
651,526 GBP2025-06-30
744,933 GBP2024-06-30
Current Assets
3,362,404 GBP2025-06-30
2,156,603 GBP2024-06-30
Net Current Assets/Liabilities
818,819 GBP2025-06-30
551,494 GBP2024-06-30
Total Assets Less Current Liabilities
1,279,828 GBP2025-06-30
1,080,288 GBP2024-06-30
Net Assets/Liabilities
1,275,128 GBP2025-06-30
1,009,537 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,275,028 GBP2025-06-30
1,009,437 GBP2024-06-30
1,330,353 GBP2023-06-30
Equity
1,275,128 GBP2025-06-30
1,009,537 GBP2024-06-30
Profit/Loss
295,966 GBP2024-07-01 ~ 2025-06-30
358,028 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
872024-07-01 ~ 2025-06-30
1212023-07-01 ~ 2024-06-30
Wages/Salaries
5,294,408 GBP2024-07-01 ~ 2025-06-30
7,260,084 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
508,231 GBP2024-07-01 ~ 2025-06-30
701,744 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
6,435,065 GBP2024-07-01 ~ 2025-06-30
8,765,362 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
185,126 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
169,467 GBP2025-06-30
161,638 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,829 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,868 GBP2025-06-30
320,364 GBP2024-06-30
Furniture and fittings
26,930 GBP2025-06-30
26,930 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
330,798 GBP2025-06-30
347,294 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,569 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-32,569 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,000 GBP2025-06-30
293,243 GBP2024-06-30
Furniture and fittings
25,971 GBP2025-06-30
25,268 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,971 GBP2025-06-30
318,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,073 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,776 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,316 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,316 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
17,868 GBP2025-06-30
27,121 GBP2024-06-30
Furniture and fittings
959 GBP2025-06-30
1,662 GBP2024-06-30
Investments in Subsidiaries
426,523 GBP2025-06-30
476,523 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,333,147 GBP2025-06-30
1,300,485 GBP2024-06-30
Amount of corporation tax that is recoverable
87,511 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
249,939 GBP2025-06-30
80,509 GBP2024-06-30
Bank Borrowings
63,751 GBP2025-06-30
157,801 GBP2024-06-30
Bank Overdrafts
248,683 GBP2025-06-30
0 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
312,434 GBP2025-06-30
Non-current, Amounts falling due after one year
63,751 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
175,962 GBP2024-06-30
Other Creditors
Current
28,757 GBP2025-06-30
154,337 GBP2024-06-30
Creditors
Current
2,543,585 GBP2025-06-30
1,605,109 GBP2024-06-30