Intangible Assets
112,951 GBP2025-06-30
135,525 GBP2024-06-30
Property, Plant & Equipment
424,204 GBP2025-06-30
70,722 GBP2024-06-30
Fixed Assets
537,155 GBP2025-06-30
206,247 GBP2024-06-30
Total Inventories
82,951 GBP2025-06-30
94,527 GBP2024-06-30
Debtors
Current
667,491 GBP2025-06-30
628,465 GBP2024-06-30
Cash at bank and in hand
547,604 GBP2025-06-30
285,426 GBP2024-06-30
Current Assets
1,298,046 GBP2025-06-30
1,008,418 GBP2024-06-30
Net Current Assets/Liabilities
580,874 GBP2025-06-30
694,998 GBP2024-06-30
Total Assets Less Current Liabilities
1,118,029 GBP2025-06-30
901,245 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-14,700 GBP2025-06-30
-23,100 GBP2024-06-30
Net Assets/Liabilities
1,088,662 GBP2025-06-30
864,079 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
451,118 GBP2025-06-30
451,118 GBP2024-06-30
Intangible Assets - Gross Cost
451,118 GBP2025-06-30
451,118 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
338,167 GBP2025-06-30
315,593 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
338,167 GBP2025-06-30
315,593 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,574 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,574 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
112,951 GBP2025-06-30
135,525 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
360,263 GBP2025-06-30
8,925 GBP2024-06-30
Tools/Equipment for furniture and fittings
43,023 GBP2025-06-30
43,023 GBP2024-06-30
Motor vehicles
72,143 GBP2025-06-30
72,143 GBP2024-06-30
Other
57,168 GBP2025-06-30
53,001 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
628,011 GBP2025-06-30
261,059 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,726 GBP2025-06-30
7,132 GBP2024-06-30
Tools/Equipment for furniture and fittings
32,806 GBP2025-06-30
32,341 GBP2024-06-30
Motor vehicles
69,303 GBP2025-06-30
65,898 GBP2024-06-30
Other
25,233 GBP2025-06-30
18,775 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,807 GBP2025-06-30
190,337 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
594 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
465 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,405 GBP2024-07-01 ~ 2025-06-30
Other
6,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,470 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
352,537 GBP2025-06-30
1,793 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,217 GBP2025-06-30
10,682 GBP2024-06-30
Motor vehicles
2,840 GBP2025-06-30
6,245 GBP2024-06-30
Other
31,935 GBP2025-06-30
34,226 GBP2024-06-30
Trade Debtors/Trade Receivables
98,896 GBP2025-06-30
56,746 GBP2024-06-30
Prepayments
13,873 GBP2025-06-30
14,024 GBP2024-06-30
Other Debtors
2,755 GBP2025-06-30
5,416 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
667,491 GBP2025-06-30
Current, Amounts falling due within one year
628,465 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
8,471 GBP2024-06-30
Other Remaining Borrowings
Current
340,383 GBP2025-06-30
71 GBP2024-06-30
Total Borrowings
Current
348,783 GBP2025-06-30
8,471 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,667 GBP2025-06-30
14,066 GBP2024-06-30
Deferred Tax Liabilities
14,667 GBP2025-06-30
14,066 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150 shares2025-06-30
150 shares2024-06-30
Par Value of Share
Class 4 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-06-30
50 shares2024-06-30
Number of Shares Issued (Fully Paid)
600 shares2025-06-30
600 shares2024-06-30
Equity
Called up share capital
600 GBP2025-06-30