Property, Plant & Equipment
974,047 GBP2025-06-30
1,010,548 GBP2024-06-30
Fixed Assets
974,047 GBP2025-06-30
1,010,548 GBP2024-06-30
Debtors
687,324 GBP2025-06-30
2,176,269 GBP2024-06-30
Current assets - Investments
181 GBP2025-06-30
181 GBP2024-06-30
Cash at bank and in hand
276,029 GBP2025-06-30
116,393 GBP2024-06-30
Current Assets
963,534 GBP2025-06-30
2,292,843 GBP2024-06-30
Creditors
-206,627 GBP2025-06-30
-169,851 GBP2024-06-30
Net Current Assets/Liabilities
756,907 GBP2025-06-30
2,122,992 GBP2024-06-30
Total Assets Less Current Liabilities
1,730,954 GBP2025-06-30
3,133,540 GBP2024-06-30
Creditors
Non-current
-589,909 GBP2025-06-30
-615,244 GBP2024-06-30
Net Assets/Liabilities
1,141,045 GBP2025-06-30
2,518,296 GBP2024-06-30
Equity
Called up share capital
180 GBP2025-06-30
180 GBP2024-06-30
Retained earnings (accumulated losses)
1,140,865 GBP2025-06-30
2,518,116 GBP2024-06-30
Average Number of Employees
422024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
194,496 GBP2025-06-30
194,496 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,496 GBP2025-06-30
194,496 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
75,021 GBP2025-06-30
69,822 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,046,378 GBP2024-06-30
Plant and equipment
30,309 GBP2025-06-30
30,309 GBP2024-06-30
Motor vehicles
25,994 GBP2025-06-30
25,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,928 GBP2024-06-30
Plant and equipment
28,062 GBP2025-06-30
25,168 GBP2024-06-30
Motor vehicles
13,398 GBP2025-06-30
9,199 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,491 GBP2024-07-01 ~ 2025-06-30
Land and buildings, Under hire purchased contracts or finance leases
20,928 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,894 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,199 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,610 GBP2025-06-30
42,902 GBP2024-06-30
Plant and equipment
2,247 GBP2025-06-30
5,141 GBP2024-06-30
Motor vehicles
12,596 GBP2025-06-30
16,795 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
894,450 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,791 GBP2025-06-30
164,890 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,346,493 GBP2025-06-30
1,337,393 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,719 GBP2025-06-30
113,630 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,446 GBP2025-06-30
326,845 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,089 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,601 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
41,072 GBP2025-06-30
51,260 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
101,975 GBP2025-06-30
159,307 GBP2024-06-30
Trade Creditors/Trade Payables
Current
21,132 GBP2025-06-30
11,380 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
71,997 GBP2025-06-30
66,389 GBP2024-06-30
Corporation Tax Payable
Current
65,038 GBP2025-06-30
58,463 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,550 GBP2025-06-30
9,908 GBP2024-06-30
Other Creditors
Current
17,818 GBP2025-06-30
17,818 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,092 GBP2025-06-30
5,893 GBP2024-06-30
Creditors
Current
206,627 GBP2025-06-30
169,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
589,909 GBP2025-06-30
615,244 GBP2024-06-30