Intangible Assets
218,720 GBP2025-06-30
122,481 GBP2024-06-30
Property, Plant & Equipment
59,860 GBP2025-06-30
62,170 GBP2024-06-30
Fixed Assets
278,580 GBP2025-06-30
184,651 GBP2024-06-30
Debtors
3,112,094 GBP2025-06-30
2,229,755 GBP2024-06-30
Cash at bank and in hand
188,011 GBP2025-06-30
337,997 GBP2024-06-30
Current Assets
3,915,098 GBP2025-06-30
3,134,283 GBP2024-06-30
Net Current Assets/Liabilities
284,617 GBP2025-06-30
-41,252 GBP2024-06-30
Total Assets Less Current Liabilities
563,197 GBP2025-06-30
143,399 GBP2024-06-30
Net Assets/Liabilities
547,773 GBP2025-06-30
124,173 GBP2024-06-30
Equity
Called up share capital
750,250 GBP2025-06-30
250 GBP2024-06-30
Retained earnings (accumulated losses)
-202,477 GBP2025-06-30
123,923 GBP2024-06-30
Equity
547,773 GBP2025-06-30
124,173 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
53,320 GBP2025-06-30
53,320 GBP2024-06-30
Other than goodwill
395,346 GBP2025-06-30
239,802 GBP2024-06-30
Intangible Assets - Gross Cost
448,666 GBP2025-06-30
293,122 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,320 GBP2025-06-30
53,320 GBP2024-06-30
Other than goodwill
176,626 GBP2025-06-30
117,321 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
229,946 GBP2025-06-30
170,641 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Other than goodwill
59,305 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
59,305 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
218,720 GBP2025-06-30
122,481 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
39,599 GBP2025-06-30
35,654 GBP2024-06-30
Other
501,287 GBP2025-06-30
499,543 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
540,886 GBP2025-06-30
535,197 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-9,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-9,439 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,096 GBP2025-06-30
18,135 GBP2024-06-30
Other
458,930 GBP2025-06-30
454,892 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,026 GBP2025-06-30
473,027 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,961 GBP2024-07-01 ~ 2025-06-30
Other
10,384 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-6,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,346 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
17,503 GBP2025-06-30
17,519 GBP2024-06-30
Other
42,357 GBP2025-06-30
44,651 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
648,491 GBP2025-06-30
556,155 GBP2024-06-30
Amounts Owed By Related Parties
0 GBP2025-06-30
Current
8,949 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
2,463,603 GBP2025-06-30
Current, Amounts falling due within one year
1,664,651 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
3,112,094 GBP2025-06-30
Current, Amounts falling due within one year
2,229,755 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-06-30
104,307 GBP2024-06-30
Trade Creditors/Trade Payables
Current
722,333 GBP2025-06-30
628,480 GBP2024-06-30
Amounts owed to group undertakings
Current
2,118,614 GBP2025-06-30
1,543,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
28,979 GBP2025-06-30
25,051 GBP2024-06-30
Other Creditors
Current
760,555 GBP2025-06-30
874,096 GBP2024-06-30