Intangible Assets
164,167 GBP2025-06-30
174,585 GBP2024-06-30
Property, Plant & Equipment
60,063 GBP2025-06-30
64,969 GBP2024-06-30
Fixed Assets
224,230 GBP2025-06-30
239,554 GBP2024-06-30
Debtors
131,316 GBP2025-06-30
149,958 GBP2024-06-30
Cash at bank and in hand
175,273 GBP2025-06-30
134,860 GBP2024-06-30
Current Assets
306,589 GBP2025-06-30
284,818 GBP2024-06-30
Creditors
-125,819 GBP2025-06-30
-130,867 GBP2024-06-30
Net Current Assets/Liabilities
180,770 GBP2025-06-30
153,951 GBP2024-06-30
Total Assets Less Current Liabilities
405,000 GBP2025-06-30
393,505 GBP2024-06-30
Creditors
Non-current
-2,612 GBP2025-06-30
-12,907 GBP2024-06-30
Net Assets/Liabilities
396,030 GBP2025-06-30
374,913 GBP2024-06-30
Equity
Called up share capital
220,000 GBP2025-06-30
220,000 GBP2024-06-30
Retained earnings (accumulated losses)
176,030 GBP2025-06-30
154,913 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
312,511 GBP2025-06-30
312,511 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,344 GBP2025-06-30
137,926 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,418 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
164,167 GBP2025-06-30
174,585 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,499 GBP2025-06-30
51,499 GBP2024-06-30
Furniture and fittings
109,663 GBP2025-06-30
91,582 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
161,162 GBP2025-06-30
143,081 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,531 GBP2025-06-30
12,875 GBP2024-06-30
Furniture and fittings
78,568 GBP2025-06-30
65,237 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,099 GBP2025-06-30
78,112 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,656 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
13,331 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,987 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
28,968 GBP2025-06-30
38,624 GBP2024-06-30
Furniture and fittings
31,095 GBP2025-06-30
26,345 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,508 GBP2025-06-30
140,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
9,333 GBP2025-06-30
-712 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,449 GBP2025-06-30
10,325 GBP2024-06-30
Amounts owed to group undertakings
Current
2,416 GBP2025-06-30
1,862 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,584 GBP2025-06-30
106,812 GBP2024-06-30
Creditors
Current
125,819 GBP2025-06-30
130,867 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
2,612 GBP2025-06-30
12,907 GBP2024-06-30