Intangible Assets
26,682 GBP2025-06-30
72,423 GBP2024-06-30
Property, Plant & Equipment
691,697 GBP2025-06-30
655,972 GBP2024-06-30
Fixed Assets
718,379 GBP2025-06-30
728,395 GBP2024-06-30
Debtors
1,607,755 GBP2025-06-30
1,868,287 GBP2024-06-30
Cash at bank and in hand
387 GBP2025-06-30
209 GBP2024-06-30
Current Assets
2,834,012 GBP2025-06-30
3,018,341 GBP2024-06-30
Creditors
Amounts falling due within one year
-1,601,101 GBP2025-06-30
-1,856,809 GBP2024-06-30
Net Current Assets/Liabilities
1,232,911 GBP2025-06-30
1,161,532 GBP2024-06-30
Total Assets Less Current Liabilities
1,951,290 GBP2025-06-30
1,889,927 GBP2024-06-30
Creditors
Amounts falling due after one year
-69,830 GBP2025-06-30
-33,940 GBP2024-06-30
Net Assets/Liabilities
1,863,974 GBP2025-06-30
1,836,176 GBP2024-06-30
Equity
Called up share capital
105 GBP2025-06-30
105 GBP2024-06-30
Retained earnings (accumulated losses)
1,863,869 GBP2025-06-30
1,836,071 GBP2024-06-30
Equity
1,863,974 GBP2025-06-30
1,836,176 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
91,482 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,800 GBP2025-06-30
19,059 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,741 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
26,682 GBP2025-06-30
72,423 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
715,999 GBP2025-06-30
666,540 GBP2024-06-30
Other
471,039 GBP2025-06-30
449,716 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,187,038 GBP2025-06-30
1,116,256 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-80,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-80,250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,582 GBP2025-06-30
112,988 GBP2024-06-30
Other
328,759 GBP2025-06-30
347,296 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,341 GBP2025-06-30
460,284 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,594 GBP2024-07-01 ~ 2025-06-30
Other
58,588 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-77,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,125 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
549,417 GBP2025-06-30
553,552 GBP2024-06-30
Other
142,280 GBP2025-06-30
102,420 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,517,597 GBP2025-06-30
1,814,402 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
44,500 GBP2025-06-30
35,121 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
12,821 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
23,749 GBP2025-06-30
13,395 GBP2024-06-30
Prepayments/Accrued Income
Current
9,088 GBP2025-06-30
5,369 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
297,168 GBP2025-06-30
499,575 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
41,632 GBP2025-06-30
41,266 GBP2024-06-30
Trade Creditors/Trade Payables
Current
451,685 GBP2025-06-30
414,752 GBP2024-06-30
Amounts owed to group undertakings
Current
741,527 GBP2025-06-30
848,928 GBP2024-06-30
Other Creditors
Current
2,709 GBP2025-06-30
1,272 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
66,380 GBP2025-06-30
51,016 GBP2024-06-30
Creditors
Current
1,601,101 GBP2025-06-30
1,856,809 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
69,830 GBP2025-06-30
33,940 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
105 shares2025-06-30
105 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,648 GBP2025-06-30
56,779 GBP2024-06-30