Intangible Assets
1,351,071 GBP2025-06-30
1,468,114 GBP2024-06-30
Property, Plant & Equipment
33,661 GBP2025-06-30
44,189 GBP2024-06-30
Fixed Assets
1,384,732 GBP2025-06-30
1,512,303 GBP2024-06-30
Total Inventories
107,250 GBP2025-06-30
107,100 GBP2024-06-30
Debtors
254,235 GBP2025-06-30
300,756 GBP2024-06-30
Cash at bank and in hand
37,187 GBP2025-06-30
15,035 GBP2024-06-30
Current Assets
398,672 GBP2025-06-30
422,891 GBP2024-06-30
Creditors
Current
336,816 GBP2025-06-30
344,792 GBP2024-06-30
Net Current Assets/Liabilities
61,856 GBP2025-06-30
78,099 GBP2024-06-30
Total Assets Less Current Liabilities
1,446,588 GBP2025-06-30
1,590,402 GBP2024-06-30
Creditors
Non-current
1,300,143 GBP2025-06-30
1,422,535 GBP2024-06-30
Net Assets/Liabilities
146,445 GBP2025-06-30
167,867 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
146,443 GBP2025-06-30
167,865 GBP2024-06-30
Equity
146,445 GBP2025-06-30
167,867 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
212023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,899,132 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,061 GBP2025-06-30
431,018 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
117,043 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,351,071 GBP2025-06-30
1,468,114 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,871 GBP2024-06-30
Plant and equipment
93,269 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
99,140 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,751 GBP2025-06-30
2,404 GBP2024-06-30
Plant and equipment
62,728 GBP2025-06-30
52,547 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,479 GBP2025-06-30
54,951 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
347 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
10,181 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,528 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
3,120 GBP2025-06-30
3,467 GBP2024-06-30
Plant and equipment
30,541 GBP2025-06-30
40,722 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,220 GBP2025-06-30
197,563 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,015 GBP2025-06-30
103,193 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
254,235 GBP2025-06-30
300,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
121,700 GBP2025-06-30
101,731 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,889 GBP2025-06-30
188,317 GBP2024-06-30
Other Taxation & Social Security Payable
Current
79,592 GBP2025-06-30
7,889 GBP2024-06-30
Other Creditors
Current
46,635 GBP2025-06-30
46,855 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
950,828 GBP2025-06-30
1,073,220 GBP2024-06-30
Other Creditors
Non-current
349,315 GBP2025-06-30
349,315 GBP2024-06-30