Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
2,050,595 GBP2025-06-30
2,830,136 GBP2024-06-30
Property, Plant & Equipment
1,138,160 GBP2025-06-30
889,274 GBP2024-06-30
Fixed Assets
3,188,755 GBP2025-06-30
3,719,410 GBP2024-06-30
Total Inventories
33,599 GBP2025-06-30
26,196 GBP2024-06-30
Debtors
475,711 GBP2025-06-30
592,565 GBP2024-06-30
Cash at bank and in hand
412,266 GBP2025-06-30
606,204 GBP2024-06-30
Current Assets
921,576 GBP2025-06-30
1,224,965 GBP2024-06-30
Creditors
Current
954,308 GBP2025-06-30
983,801 GBP2024-06-30
Net Current Assets/Liabilities
-32,732 GBP2025-06-30
241,164 GBP2024-06-30
Total Assets Less Current Liabilities
3,156,023 GBP2025-06-30
3,960,574 GBP2024-06-30
Net Assets/Liabilities
12,915 GBP2025-06-30
247,740 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
12,914 GBP2025-06-30
247,739 GBP2024-06-30
Equity
12,915 GBP2025-06-30
247,740 GBP2024-06-30
Average Number of Employees
802024-07-01 ~ 2025-06-30
1022023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
7,674,779 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
120,638 GBP2024-06-30
Intangible Assets - Gross Cost
7,795,417 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,660,412 GBP2025-06-30
4,892,935 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
84,410 GBP2025-06-30
72,346 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
5,744,822 GBP2025-06-30
4,965,281 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
767,477 GBP2024-07-01 ~ 2025-06-30
Patents/Trademarks/Licences/Concessions
12,064 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
779,541 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
2,014,367 GBP2025-06-30
2,781,844 GBP2024-06-30
Patents/Trademarks/Licences/Concessions
36,228 GBP2025-06-30
48,292 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
741,996 GBP2024-06-30
Furniture and fittings
1,481,635 GBP2025-06-30
1,008,400 GBP2024-06-30
Motor vehicles
118,129 GBP2025-06-30
118,129 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,350,085 GBP2025-06-30
1,868,525 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
372,197 GBP2024-06-30
Furniture and fittings
729,539 GBP2025-06-30
570,828 GBP2024-06-30
Motor vehicles
52,607 GBP2025-06-30
36,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,925 GBP2025-06-30
979,251 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
158,711 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,381 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,674 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
752,096 GBP2025-06-30
437,572 GBP2024-06-30
Motor vehicles
65,522 GBP2025-06-30
81,903 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,951 GBP2025-06-30
Amounts falling due within one year, Current
37,276 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
417,760 GBP2025-06-30
Amounts falling due within one year, Current
555,289 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
475,711 GBP2025-06-30
Amounts falling due within one year, Current
592,565 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
6,593 GBP2025-06-30
5,376 GBP2024-06-30
Trade Creditors/Trade Payables
Current
393,722 GBP2025-06-30
524,358 GBP2024-06-30
Other Taxation & Social Security Payable
Current
341,853 GBP2025-06-30
295,272 GBP2024-06-30
Other Creditors
Current
212,140 GBP2025-06-30
158,795 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,192 GBP2025-06-30
74,785 GBP2024-06-30
Amounts owed to group undertakings
Non-current
3,008,249 GBP2025-06-30
3,621,086 GBP2024-06-30
Other Creditors
Non-current
4,007 GBP2025-06-30
4,007 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
68,192 GBP2025-06-30
hire purchase agreements
74,785 GBP2025-06-30
80,161 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,468 GBP2025-06-30
180,000 GBP2024-06-30
Between one and five year
516,105 GBP2025-06-30
534,000 GBP2024-06-30
More than five year
65,515 GBP2025-06-30
185,000 GBP2024-06-30
All periods
827,088 GBP2025-06-30
899,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30