Intangible Assets
103,194 GBP2025-06-30
113,933 GBP2024-06-30
Property, Plant & Equipment
23,302 GBP2025-06-30
15,904 GBP2024-06-30
Fixed Assets
126,496 GBP2025-06-30
129,837 GBP2024-06-30
Debtors
19,717 GBP2025-06-30
13,718 GBP2024-06-30
Cash at bank and in hand
10,561 GBP2025-06-30
10,699 GBP2024-06-30
Current Assets
30,278 GBP2025-06-30
24,417 GBP2024-06-30
Creditors
Current
67,608 GBP2025-06-30
58,896 GBP2024-06-30
Net Current Assets/Liabilities
-37,330 GBP2025-06-30
-34,479 GBP2024-06-30
Total Assets Less Current Liabilities
89,166 GBP2025-06-30
95,358 GBP2024-06-30
Creditors
Non-current
12,989 GBP2025-06-30
33,684 GBP2024-06-30
Net Assets/Liabilities
76,177 GBP2025-06-30
61,674 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
76,077 GBP2025-06-30
61,574 GBP2024-06-30
Equity
76,177 GBP2025-06-30
61,674 GBP2024-06-30
Average Number of Employees
12024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
214,790 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,596 GBP2025-06-30
100,857 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,739 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
103,194 GBP2025-06-30
113,933 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,598 GBP2025-06-30
39,410 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,296 GBP2025-06-30
23,506 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,550 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,760 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,302 GBP2025-06-30
15,904 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,345 GBP2025-06-30
Amounts falling due within one year, Current
6,078 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
13,372 GBP2025-06-30
Amounts falling due within one year, Current
7,640 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
19,717 GBP2025-06-30
Amounts falling due within one year, Current
13,718 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,067 GBP2025-06-30
3,136 GBP2024-06-30
Other Remaining Borrowings
Current
13,698 GBP2025-06-30
15,687 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
11,250 GBP2025-06-30
Corporation Tax Payable
Current
19,614 GBP2025-06-30
20,299 GBP2024-06-30
Other Creditors
Current
16,027 GBP2025-06-30
17,446 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,328 GBP2025-06-30
2,328 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,524 GBP2025-06-30
Between one and two years, Non-current
13,173 GBP2024-06-30
Other Remaining Borrowings
More than five year, Non-current
2,465 GBP2025-06-30