Property, Plant & Equipment
2,315,139 GBP2025-06-30
2,318,303 GBP2024-06-30
Debtors
956,927 GBP2025-06-30
2,712,396 GBP2024-06-30
Cash at bank and in hand
142,539 GBP2025-06-30
3,031,184 GBP2024-06-30
Current Assets
1,659,002 GBP2025-06-30
6,177,102 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,745,228 GBP2025-06-30
-7,701,339 GBP2024-06-30
Net Current Assets/Liabilities
-1,086,226 GBP2025-06-30
-1,524,237 GBP2024-06-30
Total Assets Less Current Liabilities
1,228,913 GBP2025-06-30
794,066 GBP2024-06-30
Net Assets/Liabilities
827,970 GBP2025-06-30
423,424 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
827,969 GBP2025-06-30
423,423 GBP2024-06-30
Equity
827,970 GBP2025-06-30
423,424 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
384,977 GBP2025-06-30
384,977 GBP2024-06-30
Other
2,886,950 GBP2025-06-30
2,671,617 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,271,927 GBP2025-06-30
3,056,594 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,481 GBP2025-06-30
133,985 GBP2024-06-30
Other
784,307 GBP2025-06-30
604,306 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,788 GBP2025-06-30
738,291 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,496 GBP2024-07-01 ~ 2025-06-30
Other
180,001 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,497 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
212,496 GBP2025-06-30
250,992 GBP2024-06-30
Other
2,102,643 GBP2025-06-30
2,067,311 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
639,083 GBP2025-06-30
2,471,790 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
317,844 GBP2025-06-30
Current, Amounts falling due within one year
240,606 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
956,927 GBP2025-06-30
Current, Amounts falling due within one year
2,712,396 GBP2024-06-30
Trade Creditors/Trade Payables
Current
539,242 GBP2025-06-30
1,119,471 GBP2024-06-30
Amounts owed to group undertakings
Current
2,045,113 GBP2025-06-30
6,455,057 GBP2024-06-30
Corporation Tax Payable
Current
31,000 GBP2025-06-30
36,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,650 GBP2025-06-30
9,448 GBP2024-06-30
Other Creditors
Current
120,223 GBP2025-06-30
81,363 GBP2024-06-30
Creditors
Current
2,745,228 GBP2025-06-30
7,701,339 GBP2024-06-30