Cost of Sales
-10,035,928 GBP2024-07-01 ~ 2025-06-30
-9,381,471 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,070,225 GBP2024-07-01 ~ 2025-06-30
-3,926,201 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,515 GBP2024-07-01 ~ 2025-06-30
6,226 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
-278,927 GBP2024-07-01 ~ 2025-06-30
-38,273 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-320,437 GBP2024-07-01 ~ 2025-06-30
-140,811 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
5,364,713 GBP2025-06-30
5,806,713 GBP2024-06-30
Property, Plant & Equipment
192,369 GBP2025-06-30
213,280 GBP2024-06-30
Fixed Assets
5,557,082 GBP2025-06-30
6,019,993 GBP2024-06-30
Debtors
1,356,089 GBP2025-06-30
1,248,082 GBP2024-06-30
Cash at bank and in hand
723,817 GBP2025-06-30
943,327 GBP2024-06-30
Current Assets
3,055,326 GBP2025-06-30
3,340,608 GBP2024-06-30
Creditors
Amounts falling due within one year
-6,627,206 GBP2025-06-30
-4,153,998 GBP2024-06-30
Net Current Assets/Liabilities
-3,571,880 GBP2025-06-30
-813,390 GBP2024-06-30
Total Assets Less Current Liabilities
1,985,202 GBP2025-06-30
5,206,603 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,845,235 GBP2025-06-30
-4,739,214 GBP2024-06-30
Net Assets/Liabilities
102,227 GBP2025-06-30
422,664 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
92,227 GBP2025-06-30
412,664 GBP2024-06-30
553,475 GBP2023-06-30
Equity
102,227 GBP2025-06-30
422,664 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-320,437 GBP2024-07-01 ~ 2025-06-30
-140,811 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,000 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
802023-07-01 ~ 2024-06-30
Wages/Salaries
1,906,465 GBP2024-07-01 ~ 2025-06-30
1,732,241 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,397 GBP2024-07-01 ~ 2025-06-30
30,581 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,107,636 GBP2024-07-01 ~ 2025-06-30
1,901,018 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
51,667 GBP2024-07-01 ~ 2025-06-30
82,667 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,986 GBP2024-07-01 ~ 2025-06-30
6,433 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
6,859,039 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,494,326 GBP2025-06-30
1,052,326 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
442,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Furniture and fittings
339,251 GBP2025-06-30
320,903 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
392,973 GBP2025-06-30
364,625 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
48,722 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2025-06-30
3,129 GBP2024-06-30
Furniture and fittings
189,697 GBP2025-06-30
143,876 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,604 GBP2025-06-30
151,345 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
45,821 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,259 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,310 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
1,403 GBP2025-06-30
1,871 GBP2024-06-30
Furniture and fittings
149,554 GBP2025-06-30
177,027 GBP2024-06-30
Land and buildings
34,382 GBP2024-06-30
Finished Goods/Goods for Resale
975,420 GBP2025-06-30
1,149,199 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,099,308 GBP2025-06-30
998,898 GBP2024-06-30
Other Debtors
Current
203,109 GBP2025-06-30
187,607 GBP2024-06-30
Prepayments/Accrued Income
Current
53,672 GBP2025-06-30
61,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,988,856 GBP2025-06-30
181,959 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,139,740 GBP2025-06-30
3,512,328 GBP2024-06-30
Corporation Tax Payable
Current
48,475 GBP2025-06-30
138,358 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,145 GBP2025-06-30
37,510 GBP2024-06-30
Other Creditors
Current
368,259 GBP2025-06-30
256,002 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
34,731 GBP2025-06-30
27,841 GBP2024-06-30
Creditors
Current
6,627,206 GBP2025-06-30
4,153,998 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,845,235 GBP2025-06-30
4,739,214 GBP2024-06-30
Bank Borrowings
4,834,091 GBP2025-06-30
4,921,173 GBP2024-06-30
Total Borrowings
Current
2,988,856 GBP2025-06-30
181,959 GBP2024-06-30
Non-current
1,845,235 GBP2025-06-30
4,739,214 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,450 GBP2025-06-30
246,450 GBP2024-06-30
Between two and five year
782,332 GBP2025-06-30
852,235 GBP2024-06-30
More than five year
2,313,549 GBP2025-06-30
2,484,807 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,342,331 GBP2025-06-30
3,583,492 GBP2024-06-30