Intangible Assets
339,713 GBP2025-08-31
390,308 GBP2024-06-30
Property, Plant & Equipment
199,235 GBP2025-08-31
214,624 GBP2024-06-30
Fixed Assets
538,948 GBP2025-08-31
604,932 GBP2024-06-30
Total Inventories
77,638 GBP2025-08-31
67,852 GBP2024-06-30
Debtors
220,340 GBP2025-08-31
222,683 GBP2024-06-30
Cash at bank and in hand
48,241 GBP2025-08-31
83,811 GBP2024-06-30
Current Assets
346,219 GBP2025-08-31
374,346 GBP2024-06-30
Creditors
-268,357 GBP2025-08-31
-343,849 GBP2024-06-30
Net Current Assets/Liabilities
77,862 GBP2025-08-31
30,497 GBP2024-06-30
Total Assets Less Current Liabilities
616,810 GBP2025-08-31
635,429 GBP2024-06-30
Creditors
Non-current
-608,875 GBP2024-06-30
Net Assets/Liabilities
616,810 GBP2025-08-31
26,554 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-06-30
Retained earnings (accumulated losses)
616,710 GBP2025-08-31
26,454 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-08-31
222023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
433,676 GBP2025-08-31
433,676 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,963 GBP2025-08-31
43,368 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,595 GBP2024-07-01 ~ 2025-08-31
Intangible Assets
Net goodwill
339,713 GBP2025-08-31
390,308 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
203,388 GBP2025-08-31
203,388 GBP2024-06-30
Plant and equipment
18,285 GBP2025-08-31
18,285 GBP2024-06-30
Furniture and fittings
44,623 GBP2025-08-31
44,623 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,847 GBP2025-08-31
26,101 GBP2024-06-30
Plant and equipment
10,081 GBP2025-08-31
4,860 GBP2024-06-30
Furniture and fittings
27,271 GBP2025-08-31
22,867 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,221 GBP2024-07-01 ~ 2025-08-31
Furniture and fittings
4,404 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,541 GBP2025-08-31
177,287 GBP2024-06-30
Plant and equipment
8,204 GBP2025-08-31
13,425 GBP2024-06-30
Furniture and fittings
17,352 GBP2025-08-31
21,756 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
6,793 GBP2025-08-31
6,793 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,135 GBP2025-08-31
273,135 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,655 GBP2025-08-31
4,637 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,900 GBP2025-08-31
58,511 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,018 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,389 GBP2024-07-01 ~ 2025-08-31
Property, Plant & Equipment
Computers
1,138 GBP2025-08-31
2,156 GBP2024-06-30
Other types of inventories not specified separately
77,638 GBP2025-08-31
67,852 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
163,772 GBP2025-08-31
175,074 GBP2024-06-30
Prepayments/Accrued Income
Current
6,383 GBP2025-08-31
1,992 GBP2024-06-30
Other Debtors
Current
6,611 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
43,574 GBP2025-08-31
45,617 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,333 GBP2025-08-31
254,144 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,405 GBP2025-08-31
23,332 GBP2024-06-30
Corporation Tax Payable
Current
20,700 GBP2025-08-31
19,980 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,294 GBP2025-08-31
7,090 GBP2024-06-30
Other Creditors
Current
4,383 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
18,167 GBP2025-08-31
578 GBP2024-06-30
Amounts owed to group undertakings
Current
33,440 GBP2024-06-30
Creditors
Current
268,357 GBP2025-08-31
343,849 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
608,875 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,708 GBP2024-06-30
Between one and five year
15,415 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,123 GBP2024-06-30