Intangible Assets
79,014 GBP2025-06-30
89,097 GBP2024-06-30
Property, Plant & Equipment
8,073 GBP2025-06-30
10,417 GBP2024-06-30
Fixed Assets - Investments
191,451 GBP2025-06-30
232,902 GBP2024-06-30
Fixed Assets
278,538 GBP2025-06-30
332,416 GBP2024-06-30
Total Inventories
34,302 GBP2025-06-30
48,415 GBP2024-06-30
Debtors
77,122 GBP2025-06-30
72,168 GBP2024-06-30
Cash at bank and in hand
292,730 GBP2025-06-30
526,967 GBP2024-06-30
Current Assets
404,154 GBP2025-06-30
647,550 GBP2024-06-30
Creditors
Current
540,308 GBP2025-06-30
763,896 GBP2024-06-30
Net Current Assets/Liabilities
-136,154 GBP2025-06-30
-116,346 GBP2024-06-30
Total Assets Less Current Liabilities
142,384 GBP2025-06-30
216,070 GBP2024-06-30
Net Assets/Liabilities
140,366 GBP2025-06-30
200,691 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
140,264 GBP2025-06-30
200,589 GBP2024-06-30
Equity
140,366 GBP2025-06-30
200,691 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
192,726 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,712 GBP2025-06-30
103,629 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,083 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
79,014 GBP2025-06-30
89,097 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,871 GBP2025-06-30
5,871 GBP2024-06-30
Motor vehicles
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Computers
8,411 GBP2025-06-30
8,011 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
31,682 GBP2025-06-30
31,282 GBP2024-06-30
Land and buildings, Short leasehold
2,400 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,920 GBP2025-06-30
4,603 GBP2024-06-30
Motor vehicles
10,254 GBP2025-06-30
8,672 GBP2024-06-30
Computers
7,475 GBP2025-06-30
6,870 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,609 GBP2025-06-30
20,865 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,582 GBP2024-07-01 ~ 2025-06-30
Computers
605 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
960 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
1,440 GBP2025-06-30
Plant and equipment
951 GBP2025-06-30
1,268 GBP2024-06-30
Motor vehicles
4,746 GBP2025-06-30
6,328 GBP2024-06-30
Computers
936 GBP2025-06-30
1,141 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,672 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,582 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,746 GBP2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
6,328 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
191,451 GBP2025-06-30
232,902 GBP2024-06-30
Investments in Group Undertakings
191,451 GBP2025-06-30
232,902 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
77,122 GBP2025-06-30
72,168 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,640 GBP2025-06-30
10,267 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,135 GBP2025-06-30
3,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
24,518 GBP2025-06-30
24,427 GBP2024-06-30
Amounts owed to group undertakings
Current
131,010 GBP2025-06-30
80,242 GBP2024-06-30
Other Taxation & Social Security Payable
Current
116,567 GBP2025-06-30
112,508 GBP2024-06-30
Other Creditors
Current
255,438 GBP2025-06-30
532,702 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,640 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,135 GBP2024-06-30
Bank Borrowings
Secured
9,640 GBP2025-06-30
19,907 GBP2024-06-30