Intangible Assets
121,875 GBP2025-06-30
131,250 GBP2024-06-30
Property, Plant & Equipment
806,687 GBP2025-06-30
845,540 GBP2024-06-30
Fixed Assets
928,562 GBP2025-06-30
976,790 GBP2024-06-30
Debtors
Current
1,256,447 GBP2025-06-30
984,776 GBP2024-06-30
Cash at bank and in hand
131,680 GBP2025-06-30
195,276 GBP2024-06-30
Current Assets
1,388,127 GBP2025-06-30
1,180,052 GBP2024-06-30
Net Current Assets/Liabilities
680,530 GBP2025-06-30
602,275 GBP2024-06-30
Total Assets Less Current Liabilities
1,609,092 GBP2025-06-30
1,579,065 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-737,979 GBP2024-06-30
Net Assets/Liabilities
901,601 GBP2025-06-30
832,115 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
901,501 GBP2025-06-30
832,015 GBP2024-06-30
Equity
901,601 GBP2025-06-30
832,115 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
332023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
187,500 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,625 GBP2025-06-30
56,250 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,375 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
121,875 GBP2025-06-30
131,250 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
761,664 GBP2025-06-30
761,664 GBP2024-06-30
Tools/Equipment for furniture and fittings
206,597 GBP2025-06-30
202,483 GBP2024-06-30
Motor vehicles
31,325 GBP2025-06-30
31,325 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
999,586 GBP2025-06-30
995,472 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,795 GBP2025-06-30
44,178 GBP2024-06-30
Tools/Equipment for furniture and fittings
119,035 GBP2025-06-30
88,245 GBP2024-06-30
Motor vehicles
22,069 GBP2025-06-30
17,509 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,899 GBP2025-06-30
149,932 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,617 GBP2024-07-01 ~ 2025-06-30
Tools/Equipment for furniture and fittings
30,790 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,560 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,967 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
709,869 GBP2025-06-30
717,486 GBP2024-06-30
Tools/Equipment for furniture and fittings
87,562 GBP2025-06-30
114,238 GBP2024-06-30
Motor vehicles
9,256 GBP2025-06-30
13,816 GBP2024-06-30
Prepayments
7,110 GBP2025-06-30
3,439 GBP2024-06-30
Debtors
1,256,447 GBP2025-06-30
984,776 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
184,500 GBP2025-06-30
117,607 GBP2024-06-30
Corporation Tax Payable
160,937 GBP2025-06-30
81,568 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
737,979 GBP2024-06-30
Bank Borrowings
Current
43,567 GBP2025-06-30
40,335 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
658 GBP2024-06-30
Other Remaining Borrowings
Current
140,933 GBP2025-06-30
76,614 GBP2024-06-30
Total Borrowings
Current
184,500 GBP2025-06-30
117,607 GBP2024-06-30
Bank Borrowings
Non-current
691,639 GBP2025-06-30
737,979 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
15,852 GBP2025-06-30
8,971 GBP2024-06-30