Intangible Assets
421,168 GBP2025-06-30
444,476 GBP2024-06-30
Property, Plant & Equipment
68,205 GBP2025-06-30
81,886 GBP2024-06-30
Fixed Assets
489,373 GBP2025-06-30
526,362 GBP2024-06-30
Debtors
485,790 GBP2025-06-30
387,472 GBP2024-06-30
Cash at bank and in hand
224,735 GBP2025-06-30
164,994 GBP2024-06-30
Current Assets
786,994 GBP2025-06-30
614,837 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,143,617 GBP2025-06-30
-1,060,883 GBP2024-06-30
Net Current Assets/Liabilities
-356,623 GBP2025-06-30
-446,046 GBP2024-06-30
Total Assets Less Current Liabilities
132,750 GBP2025-06-30
80,316 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,395 GBP2025-06-30
-12,660 GBP2024-06-30
Net Assets/Liabilities
109,237 GBP2025-06-30
65,785 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
109,137 GBP2025-06-30
65,685 GBP2024-06-30
Equity
109,237 GBP2025-06-30
65,785 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
112023-01-12 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
466,094 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,926 GBP2025-06-30
21,618 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,308 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Goodwill
421,168 GBP2025-06-30
444,476 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,905 GBP2025-06-30
57,905 GBP2024-06-30
Plant and equipment
3,229 GBP2025-06-30
1,779 GBP2024-06-30
Furniture and fittings
1,616 GBP2025-06-30
1,616 GBP2024-06-30
Computers
12,224 GBP2025-06-30
11,294 GBP2024-06-30
Motor vehicles
18,999 GBP2025-06-30
18,999 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,973 GBP2025-06-30
91,593 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,576 GBP2025-06-30
2,224 GBP2024-06-30
Plant and equipment
470 GBP2025-06-30
111 GBP2024-06-30
Furniture and fittings
348 GBP2025-06-30
124 GBP2024-06-30
Computers
7,788 GBP2025-06-30
3,765 GBP2024-06-30
Motor vehicles
6,586 GBP2025-06-30
3,483 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,768 GBP2025-06-30
9,707 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,352 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
359 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
224 GBP2024-07-01 ~ 2025-06-30
Computers
4,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,103 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
47,329 GBP2025-06-30
55,681 GBP2024-06-30
Plant and equipment
2,759 GBP2025-06-30
1,668 GBP2024-06-30
Furniture and fittings
1,268 GBP2025-06-30
1,492 GBP2024-06-30
Computers
4,436 GBP2025-06-30
7,529 GBP2024-06-30
Motor vehicles
12,413 GBP2025-06-30
15,516 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
420,300 GBP2025-06-30
352,643 GBP2024-06-30
Other Debtors
Current
59,353 GBP2025-06-30
33,318 GBP2024-06-30
Prepayments/Accrued Income
Current
6,137 GBP2025-06-30
1,511 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2025-06-30
3,875 GBP2024-06-30
Trade Creditors/Trade Payables
Current
260,211 GBP2025-06-30
220,538 GBP2024-06-30
Amounts owed to group undertakings
Current
440,342 GBP2025-06-30
497,707 GBP2024-06-30
Corporation Tax Payable
Current
43,522 GBP2025-06-30
24,873 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
5,243 GBP2024-06-30
Other Creditors
Current
341,649 GBP2025-06-30
306,982 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
54,018 GBP2025-06-30
1,665 GBP2024-06-30
Creditors
Current
1,143,617 GBP2025-06-30
1,060,883 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,395 GBP2025-06-30
12,660 GBP2024-06-30