Average Number of Employees
142024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
470,075 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
470,075 GBP2025-06-30
Property, Plant & Equipment
22,512 GBP2025-06-30
12,699 GBP2024-06-30
Total Inventories
28,633 GBP2025-06-30
36,194 GBP2024-06-30
Debtors
232,519 GBP2025-06-30
186,234 GBP2024-06-30
Cash at bank and in hand
40,652 GBP2025-06-30
46,311 GBP2024-06-30
Current Assets
301,804 GBP2025-06-30
268,739 GBP2024-06-30
Creditors
Amounts falling due within one year
204,669 GBP2025-06-30
181,128 GBP2024-06-30
Net Current Assets/Liabilities
97,135 GBP2025-06-30
87,611 GBP2024-06-30
Total Assets Less Current Liabilities
119,647 GBP2025-06-30
100,310 GBP2024-06-30
Net Assets/Liabilities
115,370 GBP2025-06-30
97,897 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
115,360 GBP2025-06-30
97,887 GBP2024-06-30
Equity
115,370 GBP2025-06-30
97,897 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-07-01 ~ 2025-06-30
Motor vehicles
25.002024-07-01 ~ 2025-06-30
Intangible Assets - Gross Cost
470,075 GBP2025-06-30
Intangible Assets - Accumulated Amortisation & Impairment
470,075 GBP2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,279 GBP2025-06-30
5,279 GBP2024-06-30
Motor vehicles
24,775 GBP2025-06-30
11,775 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
47,551 GBP2025-06-30
32,642 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,517 GBP2025-06-30
4,382 GBP2024-06-30
Motor vehicles
6,777 GBP2025-06-30
2,944 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,039 GBP2025-06-30
19,943 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,833 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,096 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
762 GBP2025-06-30
897 GBP2024-06-30
Motor vehicles
17,998 GBP2025-06-30
8,831 GBP2024-06-30
Trade Debtors/Trade Receivables
108,143 GBP2025-06-30
99,316 GBP2024-06-30
Amounts owed by group undertakings and participating interests
108,152 GBP2025-06-30
71,452 GBP2024-06-30
Other Debtors
16,224 GBP2025-06-30
15,466 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,926 GBP2025-06-30
168,313 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
13,840 GBP2025-06-30
2,554 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,473 GBP2025-06-30
2,934 GBP2024-06-30
Other Creditors
Amounts falling due within one year
37,430 GBP2025-06-30
7,327 GBP2024-06-30