Intangible Assets
91,077 GBP2025-06-30
115,117 GBP2024-06-30
Property, Plant & Equipment
105,899 GBP2025-06-30
33,303 GBP2024-06-30
Fixed Assets - Investments
449,121 GBP2025-06-30
449,121 GBP2024-06-30
Fixed Assets
646,097 GBP2025-06-30
597,541 GBP2024-06-30
Total Inventories
25,000 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
626,951 GBP2025-06-30
574,386 GBP2024-06-30
Cash at bank and in hand
77,603 GBP2025-06-30
34,081 GBP2024-06-30
Current Assets
729,554 GBP2025-06-30
633,467 GBP2024-06-30
Creditors
-193,653 GBP2025-06-30
-214,938 GBP2024-06-30
Net Current Assets/Liabilities
535,901 GBP2025-06-30
418,529 GBP2024-06-30
Total Assets Less Current Liabilities
1,181,998 GBP2025-06-30
1,016,070 GBP2024-06-30
Net Assets/Liabilities
1,105,428 GBP2025-06-30
998,577 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
1,105,328 GBP2025-06-30
998,477 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
360,602 GBP2025-06-30
360,602 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
269,525 GBP2025-06-30
245,485 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,040 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
91,077 GBP2025-06-30
115,117 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,844 GBP2025-06-30
14,844 GBP2024-06-30
Furniture and fittings
62,147 GBP2025-06-30
62,147 GBP2024-06-30
Computers
3,747 GBP2025-06-30
3,747 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
178,480 GBP2025-06-30
80,738 GBP2024-06-30
Motor vehicles
97,742 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,068 GBP2025-06-30
10,402 GBP2024-06-30
Furniture and fittings
40,028 GBP2025-06-30
36,125 GBP2024-06-30
Computers
1,334 GBP2025-06-30
908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,581 GBP2025-06-30
47,435 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
666 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
20,151 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,903 GBP2024-07-01 ~ 2025-06-30
Computers
426 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,151 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
3,776 GBP2025-06-30
4,442 GBP2024-06-30
Motor vehicles
77,591 GBP2025-06-30
Furniture and fittings
22,119 GBP2025-06-30
26,022 GBP2024-06-30
Computers
2,413 GBP2025-06-30
2,839 GBP2024-06-30
Investments in Subsidiaries
Cost valuation
449,121 GBP2025-06-30
449,121 GBP2024-06-30
Investments in Subsidiaries
449,121 GBP2025-06-30
449,121 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
38,169 GBP2025-06-30
31,159 GBP2024-06-30
Prepayments/Accrued Income
Current
7,181 GBP2025-06-30
6,000 GBP2024-06-30
Other Debtors
Current
142,029 GBP2025-06-30
139,180 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
144 GBP2025-06-30
65 GBP2024-06-30
Amounts owed by directors
Current
403,443 GBP2025-06-30
397,982 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,932 GBP2025-06-30
Trade Creditors/Trade Payables
Current
32,895 GBP2025-06-30
19,151 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-06-30
32,877 GBP2024-06-30
Corporation Tax Payable
Current
44,925 GBP2025-06-30
51,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
397 GBP2025-06-30
22,708 GBP2024-06-30
Other Creditors
Current
1,625 GBP2025-06-30
4,007 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,285 GBP2025-06-30
Amounts owed to group undertakings
Current
88,427 GBP2025-06-30
84,427 GBP2024-06-30
Creditors
Current
193,653 GBP2025-06-30
214,938 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
70,416 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
11,932 GBP2025-06-30
Between one and five year
70,416 GBP2025-06-30
Minimum gross finance lease payments owing
82,348 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
82,348 GBP2025-06-30