Property, Plant & Equipment
2,491,744 GBP2025-06-30
2,373,710 GBP2024-06-30
Debtors
1,816,334 GBP2025-06-30
1,277,663 GBP2024-06-30
Cash at bank and in hand
13,613 GBP2025-06-30
1,969 GBP2024-06-30
Current Assets
2,271,760 GBP2025-06-30
1,727,394 GBP2024-06-30
Net Current Assets/Liabilities
205,147 GBP2025-06-30
497,259 GBP2024-06-30
Total Assets Less Current Liabilities
2,696,891 GBP2025-06-30
2,870,969 GBP2024-06-30
Creditors
Non-current
-471,208 GBP2025-06-30
-453,007 GBP2024-06-30
Net Assets/Liabilities
2,067,869 GBP2025-06-30
2,323,096 GBP2024-06-30
Equity
Called up share capital
1,530,732 GBP2025-06-30
1,530,732 GBP2024-06-30
Other miscellaneous reserve
90,000 GBP2025-06-30
90,000 GBP2024-06-30
Retained earnings (accumulated losses)
447,137 GBP2025-06-30
702,364 GBP2024-06-30
Equity
2,067,869 GBP2025-06-30
2,323,096 GBP2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
322023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
473,943 GBP2025-06-30
343,943 GBP2024-06-30
Other
2,667,691 GBP2025-06-30
2,526,322 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,141,634 GBP2025-06-30
2,870,265 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,404 GBP2025-06-30
16,185 GBP2024-06-30
Other
619,486 GBP2025-06-30
480,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,890 GBP2025-06-30
496,555 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,219 GBP2024-07-01 ~ 2025-06-30
Other
139,116 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,335 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
443,539 GBP2025-06-30
327,758 GBP2024-06-30
Other
2,048,205 GBP2025-06-30
2,045,952 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
772,831 GBP2025-06-30
580,214 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
241,939 GBP2025-06-30
210,000 GBP2024-06-30
Other Debtors
Amounts falling due within one year
801,564 GBP2025-06-30
487,449 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,816,334 GBP2025-06-30
Current, Amounts falling due within one year
1,277,663 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,960 GBP2025-06-30
18,496 GBP2024-06-30
Trade Creditors/Trade Payables
Current
909,937 GBP2025-06-30
312,588 GBP2024-06-30
Amounts owed to group undertakings
Current
235,260 GBP2025-06-30
285,482 GBP2024-06-30
Other Taxation & Social Security Payable
Current
91,795 GBP2025-06-30
101,183 GBP2024-06-30
Other Creditors
Current
766,661 GBP2025-06-30
512,386 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
264,251 GBP2025-06-30
81,651 GBP2024-06-30
Other Creditors
Non-current
206,957 GBP2025-06-30
371,356 GBP2024-06-30