Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
753,011 GBP2025-06-30
760,606 GBP2024-06-30
Debtors
805,344 GBP2025-06-30
1,785,325 GBP2024-06-30
Cash at bank and in hand
4,991,334 GBP2025-06-30
677,127 GBP2024-06-30
Current Assets
5,796,678 GBP2025-06-30
2,462,452 GBP2024-06-30
Net Current Assets/Liabilities
3,404,046 GBP2025-06-30
1,727,596 GBP2024-06-30
Total Assets Less Current Liabilities
4,157,057 GBP2025-06-30
2,488,202 GBP2024-06-30
Net Assets/Liabilities
4,063,057 GBP2025-06-30
2,407,982 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
4,062,957 GBP2025-06-30
2,407,882 GBP2024-06-30
Equity
4,063,057 GBP2025-06-30
2,407,982 GBP2024-06-30
Average Number of Employees
232024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
3,200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,200,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
323,103 GBP2025-06-30
323,103 GBP2024-06-30
Other
900,951 GBP2025-06-30
757,419 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,224,054 GBP2025-06-30
1,080,522 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,382 GBP2025-06-30
24,072 GBP2024-06-30
Other
414,661 GBP2025-06-30
295,844 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,043 GBP2025-06-30
319,916 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,310 GBP2024-07-01 ~ 2025-06-30
Other
118,817 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,127 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
266,721 GBP2025-06-30
299,031 GBP2024-06-30
Other
486,290 GBP2025-06-30
461,575 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
264,468 GBP2025-06-30
425,852 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
540,876 GBP2025-06-30
Current, Amounts falling due within one year
1,359,473 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
805,344 GBP2025-06-30
Current, Amounts falling due within one year
1,785,325 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,220,022 GBP2025-06-30
436,880 GBP2024-06-30
Other Taxation & Social Security Payable
Current
625,538 GBP2025-06-30
226 GBP2024-06-30
Other Creditors
Current
547,072 GBP2025-06-30
297,750 GBP2024-06-30