Intangible Assets
1,964,336 GBP2025-06-30
4,500 GBP2024-06-30
Property, Plant & Equipment
757,935 GBP2025-06-30
796,476 GBP2024-06-30
Fixed Assets
2,722,271 GBP2025-06-30
800,976 GBP2024-06-30
Total Inventories
120,760 GBP2025-06-30
49,750 GBP2024-06-30
Debtors
907,753 GBP2025-06-30
774,053 GBP2024-06-30
Current assets - Investments
43,600 GBP2024-06-30
Cash at bank and in hand
256,424 GBP2025-06-30
246,987 GBP2024-06-30
Current Assets
1,284,937 GBP2025-06-30
1,114,390 GBP2024-06-30
Creditors
-2,018,065 GBP2025-06-30
-1,260,750 GBP2024-06-30
Net Current Assets/Liabilities
-733,128 GBP2025-06-30
-146,360 GBP2024-06-30
Total Assets Less Current Liabilities
1,989,143 GBP2025-06-30
654,616 GBP2024-06-30
Net Assets/Liabilities
287,544 GBP2025-06-30
346,652 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
287,344 GBP2025-06-30
346,452 GBP2024-06-30
Average Number of Employees
532024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,503,733 GBP2025-06-30
543,147 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
539,397 GBP2025-06-30
538,647 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,964,336 GBP2025-06-30
4,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
549,030 GBP2024-06-30
Motor vehicles
216,940 GBP2025-06-30
216,940 GBP2024-06-30
Furniture and fittings
151,014 GBP2025-06-30
128,362 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
916,984 GBP2025-06-30
894,332 GBP2024-06-30
Land and buildings, Owned/Freehold
549,030 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,667 GBP2025-06-30
577 GBP2024-06-30
Furniture and fittings
104,382 GBP2025-06-30
97,279 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,049 GBP2025-06-30
97,856 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,090 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
7,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,193 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
549,030 GBP2025-06-30
Motor vehicles
162,273 GBP2025-06-30
216,363 GBP2024-06-30
Furniture and fittings
46,632 GBP2025-06-30
31,083 GBP2024-06-30
Owned/Freehold, Land and buildings
549,030 GBP2024-06-30
Other types of inventories not specified separately
120,760 GBP2025-06-30
49,750 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
616,586 GBP2025-06-30
340,827 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
40,448 GBP2025-06-30
40,448 GBP2024-06-30
Trade Creditors/Trade Payables
Current
827,666 GBP2025-06-30
539,396 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
238,002 GBP2025-06-30
43,952 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,177 GBP2025-06-30
8,391 GBP2024-06-30
Creditors
Current
2,018,065 GBP2025-06-30
1,260,750 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,343 GBP2025-06-30
161,791 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,580,256 GBP2025-06-30
146,173 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
40,448 GBP2025-06-30
40,448 GBP2024-06-30
Between one and five year
121,343 GBP2025-06-30
161,791 GBP2024-06-30
Minimum gross finance lease payments owing
161,791 GBP2025-06-30
202,239 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
161,791 GBP2025-06-30
202,239 GBP2024-06-30