Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Class 3 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
452,924 GBP2025-06-30
490,667 GBP2024-06-30
Property, Plant & Equipment
14,513 GBP2025-06-30
19,351 GBP2024-06-30
Fixed Assets
467,437 GBP2025-06-30
510,018 GBP2024-06-30
Total Inventories
36,500 GBP2025-06-30
36,500 GBP2024-06-30
Debtors
159,309 GBP2025-06-30
157,290 GBP2024-06-30
Cash at bank and in hand
17,047 GBP2025-06-30
10,110 GBP2024-06-30
Current Assets
212,856 GBP2025-06-30
203,900 GBP2024-06-30
Creditors
Current
372,150 GBP2025-06-30
356,914 GBP2024-06-30
Net Current Assets/Liabilities
-159,294 GBP2025-06-30
-153,014 GBP2024-06-30
Total Assets Less Current Liabilities
308,143 GBP2025-06-30
357,004 GBP2024-06-30
Creditors
Non-current
-378,322 GBP2025-06-30
-400,158 GBP2024-06-30
Net Assets/Liabilities
-72,899 GBP2025-06-30
-47,024 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-72,999 GBP2025-06-30
-47,124 GBP2024-06-30
Equity
-72,899 GBP2025-06-30
-47,024 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
587,123 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,199 GBP2025-06-30
96,456 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,743 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
452,924 GBP2025-06-30
490,667 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,001 GBP2024-06-30
Motor vehicles
4,400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
34,401 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,344 GBP2025-06-30
13,125 GBP2024-06-30
Motor vehicles
2,544 GBP2025-06-30
1,925 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,888 GBP2025-06-30
15,050 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,219 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
619 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,838 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
12,657 GBP2025-06-30
16,876 GBP2024-06-30
Motor vehicles
1,856 GBP2025-06-30
2,475 GBP2024-06-30
Merchandise
36,500 GBP2025-06-30
36,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
129,377 GBP2025-06-30
Current, Amounts falling due within one year
132,440 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
29,932 GBP2025-06-30
Current, Amounts falling due within one year
24,850 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
159,309 GBP2025-06-30
Current, Amounts falling due within one year
157,290 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
31,861 GBP2025-06-30
20,572 GBP2024-06-30
Trade Creditors/Trade Payables
Current
101,096 GBP2025-06-30
90,256 GBP2024-06-30
Amounts owed to group undertakings
Current
227,885 GBP2025-06-30
233,951 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,329 GBP2025-06-30
9,202 GBP2024-06-30
Other Creditors
Current
3,979 GBP2025-06-30
2,933 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
378,322 GBP2025-06-30
400,158 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2025-06-30
15,000 GBP2024-06-30
Between one and five year
75,000 GBP2025-06-30
75,000 GBP2024-06-30
More than five year
105,000 GBP2025-06-30
120,000 GBP2024-06-30
All periods
195,000 GBP2025-06-30
210,000 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,720 GBP2025-06-30
3,870 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-06-30
Class 2 ordinary share
20 shares2025-06-30
Class 3 ordinary share
20 shares2025-06-30