Property, Plant & Equipment
157,270 GBP2025-10-31
210,255 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-10-31
2 GBP2024-06-30
Total Inventories
7,500 GBP2025-10-31
7,500 GBP2024-06-30
Debtors
Current
2,705,512 GBP2025-10-31
2,508,573 GBP2024-06-30
Cash at bank and in hand
1,250,074 GBP2025-10-31
709,035 GBP2024-06-30
Net Assets/Liabilities
878,186 GBP2025-10-31
844,380 GBP2024-06-30
Equity
Called up share capital
12,670 GBP2025-10-31
8,147 GBP2024-06-30
Share premium
259,981 GBP2025-10-31
125,094 GBP2024-06-30
Retained earnings (accumulated losses)
605,535 GBP2025-10-31
711,139 GBP2024-06-30
Equity
878,186 GBP2025-10-31
844,380 GBP2024-06-30
Average Number of Employees
1162024-07-01 ~ 2025-10-31
1062023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
3,211,260 GBP2025-10-31
3,211,260 GBP2024-06-30
Intangible Assets - Gross Cost
3,211,260 GBP2025-10-31
3,211,260 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,211,260 GBP2025-10-31
3,211,260 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,211,260 GBP2025-10-31
3,211,260 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-10-31
0 GBP2024-06-30
Intangible Assets
0 GBP2025-10-31
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
387,019 GBP2025-10-31
387,019 GBP2024-06-30
Other
327,763 GBP2025-10-31
314,006 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
714,782 GBP2025-10-31
701,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,819 GBP2025-10-31
228,214 GBP2024-06-30
Other
278,693 GBP2025-10-31
262,556 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,512 GBP2025-10-31
490,770 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,605 GBP2024-07-01 ~ 2025-10-31
Other
16,137 GBP2024-07-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,742 GBP2024-07-01 ~ 2025-10-31
Investments in Subsidiaries
Cost valuation
2 GBP2025-10-31
2 GBP2024-06-30
Investments in Subsidiaries
2 GBP2025-10-31
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
591,931 GBP2025-10-31
851,751 GBP2024-06-30
Prepayments/Accrued Income
Current
694,969 GBP2025-10-31
377,524 GBP2024-06-30
Other Debtors
Current
91,907 GBP2025-10-31
267,138 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
361,512 GBP2025-10-31
348,138 GBP2024-06-30
Trade Creditors/Trade Payables
Current
50,885 GBP2025-10-31
52,047 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
499,663 GBP2025-10-31
343,955 GBP2024-06-30
Corporation Tax Payable
Current
286,660 GBP2025-10-31
297,800 GBP2024-06-30
Other Creditors
Current
1,248,398 GBP2025-10-31
926,383 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
174,167 GBP2024-06-30
Net Deferred Tax Liability/Asset
-22,473 GBP2025-10-31
-44,709 GBP2024-06-30
-58,169 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,236 GBP2024-07-01 ~ 2025-10-31
13,460 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
722,150 shares2025-10-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-07-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
7,221.50 GBP2024-07-01 ~ 2025-10-31
7,000 GBP2023-07-01 ~ 2024-06-30
Class 2 ordinary share
0 GBP2024-07-01 ~ 2025-10-31
10 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
65,650 shares2025-10-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-07-01 ~ 2025-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,528 GBP2025-10-31
367,405 GBP2024-06-30
Between one and five year
493,929 GBP2025-10-31
966,847 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
847,457 GBP2025-10-31
1,334,252 GBP2024-06-30