Intangible Assets
47,500 GBP2025-06-30
95,000 GBP2024-06-30
Property, Plant & Equipment
396,241 GBP2025-06-30
435,822 GBP2024-06-30
Fixed Assets
443,741 GBP2025-06-30
530,822 GBP2024-06-30
Total Inventories
28,856 GBP2025-06-30
30,245 GBP2024-06-30
Debtors
1,257,698 GBP2025-06-30
1,266,469 GBP2024-06-30
Cash at bank and in hand
409,015 GBP2025-06-30
537,753 GBP2024-06-30
Current Assets
1,695,569 GBP2025-06-30
1,834,467 GBP2024-06-30
Net Current Assets/Liabilities
426,524 GBP2025-06-30
176,219 GBP2024-06-30
Total Assets Less Current Liabilities
870,265 GBP2025-06-30
707,041 GBP2024-06-30
Net Assets/Liabilities
805,477 GBP2025-06-30
640,730 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
Retained earnings (accumulated losses)
805,277 GBP2025-06-30
640,530 GBP2024-06-30
Equity
805,477 GBP2025-06-30
640,730 GBP2024-06-30
Average Number of Employees
652024-07-01 ~ 2025-06-30
712023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,500 GBP2025-06-30
380,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,500 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
47,500 GBP2025-06-30
95,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,284,926 GBP2025-06-30
1,222,952 GBP2024-06-30
Motor vehicles
30,008 GBP2025-06-30
30,008 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,435,498 GBP2025-06-30
1,373,524 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-695 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
120,564 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
937,601 GBP2025-06-30
851,324 GBP2024-06-30
Motor vehicles
10,803 GBP2025-06-30
6,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039,257 GBP2025-06-30
937,702 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
86,826 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,801 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,104 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-549 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
90,853 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,711 GBP2025-06-30
Furniture and fittings
347,325 GBP2025-06-30
371,628 GBP2024-06-30
Motor vehicles
19,205 GBP2025-06-30
24,006 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,976 GBP2025-06-30
85,342 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,162,722 GBP2025-06-30
1,181,127 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,257,698 GBP2025-06-30
1,266,469 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
223,908 GBP2024-06-30
Trade Creditors/Trade Payables
Current
381,181 GBP2025-06-30
460,414 GBP2024-06-30
Other Taxation & Social Security Payable
Current
314,947 GBP2025-06-30
366,255 GBP2024-06-30
Other Creditors
Current
572,917 GBP2025-06-30
607,671 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,250 GBP2025-06-30
300,750 GBP2024-06-30
Between one and five year
303,068 GBP2025-06-30
510,569 GBP2024-06-30
More than five year
121,052 GBP2025-06-30
186,802 GBP2024-06-30
All periods
697,370 GBP2025-06-30
998,121 GBP2024-06-30