Property, Plant & Equipment
71,968 GBP2025-06-30
69,467 GBP2024-06-30
Debtors
647,038 GBP2025-06-30
409,214 GBP2024-06-30
Cash at bank and in hand
98,241 GBP2025-06-30
108,998 GBP2024-06-30
Current Assets
746,078 GBP2025-06-30
518,936 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-360,573 GBP2025-06-30
-240,523 GBP2024-06-30
Net Current Assets/Liabilities
385,505 GBP2025-06-30
278,413 GBP2024-06-30
Total Assets Less Current Liabilities
457,473 GBP2025-06-30
347,880 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-10,042 GBP2024-06-30
Net Assets/Liabilities
452,591 GBP2025-06-30
334,271 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
452,590 GBP2025-06-30
334,270 GBP2024-06-30
Equity
452,591 GBP2025-06-30
334,271 GBP2024-06-30
Average Number of Employees
342024-07-01 ~ 2025-06-30
362023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,579 GBP2025-06-30
97,579 GBP2024-06-30
Other
91,334 GBP2025-06-30
78,300 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
188,913 GBP2025-06-30
175,879 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,139 GBP2025-06-30
42,379 GBP2024-06-30
Other
71,806 GBP2025-06-30
64,033 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,945 GBP2025-06-30
106,412 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,760 GBP2024-07-01 ~ 2025-06-30
Other
7,773 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,533 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
52,440 GBP2025-06-30
55,200 GBP2024-06-30
Other
19,528 GBP2025-06-30
14,267 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
22,901 GBP2025-06-30
26,810 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
360,041 GBP2025-06-30
155,041 GBP2024-06-30
Other Debtors
Current
138,287 GBP2025-06-30
147,817 GBP2024-06-30
Prepayments/Accrued Income
Current
125,809 GBP2025-06-30
79,546 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
647,038 GBP2025-06-30
409,214 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,021 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
39,317 GBP2025-06-30
36,537 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,524 GBP2025-06-30
14,443 GBP2024-06-30
Other Creditors
Current
245,711 GBP2025-06-30
179,543 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,042 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30