Property, Plant & Equipment
1,808,960 GBP2025-06-30
1,788,027 GBP2024-06-30
Debtors
1,400,993 GBP2025-06-30
871,490 GBP2024-06-30
Cash at bank and in hand
191,114 GBP2025-06-30
483,931 GBP2024-06-30
Current Assets
3,741,282 GBP2025-06-30
2,712,604 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,052,517 GBP2024-06-30
Net Current Assets/Liabilities
1,680,514 GBP2025-06-30
1,660,087 GBP2024-06-30
Total Assets Less Current Liabilities
3,489,474 GBP2025-06-30
3,448,114 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-1,149,405 GBP2025-06-30
Net Assets/Liabilities
2,253,827 GBP2025-06-30
2,333,167 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Share premium
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
2,153,826 GBP2025-06-30
2,233,166 GBP2024-06-30
Equity
2,253,827 GBP2025-06-30
2,333,167 GBP2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
492023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
629,377 GBP2025-06-30
607,207 GBP2024-06-30
Other
2,300,400 GBP2025-06-30
2,053,434 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,929,777 GBP2025-06-30
2,660,641 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-584,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-584,249 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
342,705 GBP2025-06-30
293,497 GBP2024-06-30
Other
778,112 GBP2025-06-30
579,117 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,817 GBP2025-06-30
872,614 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,208 GBP2024-07-01 ~ 2025-06-30
Other
332,237 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381,445 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
-133,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,242 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
286,672 GBP2025-06-30
313,710 GBP2024-06-30
Other
1,522,288 GBP2025-06-30
1,474,317 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,050,941 GBP2025-06-30
375,485 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
73,226 GBP2025-06-30
208,547 GBP2024-06-30
Other Debtors
Amounts falling due within one year
276,826 GBP2025-06-30
287,458 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,400,993 GBP2025-06-30
Current, Amounts falling due within one year
871,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71 GBP2025-06-30
118 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,664,795 GBP2025-06-30
773,326 GBP2024-06-30
Other Taxation & Social Security Payable
Current
68,624 GBP2025-06-30
44,651 GBP2024-06-30
Other Creditors
Current
327,278 GBP2025-06-30
234,422 GBP2024-06-30
Creditors
Current
2,060,768 GBP2025-06-30
1,052,517 GBP2024-06-30
Other Creditors
Non-current
1,149,405 GBP2025-06-30
1,040,179 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
147,931 GBP2025-06-30
29,058 GBP2024-06-30
Minimum gross finance lease payments owing
484,629 GBP2025-06-30
128,403 GBP2024-06-30