Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
1,831,470 GBP2025-06-30
1,931,908 GBP2024-06-30
Property, Plant & Equipment
119,397 GBP2025-06-30
101,623 GBP2024-06-30
Fixed Assets - Investments
368,195 GBP2025-06-30
368,195 GBP2024-06-30
Fixed Assets
2,319,062 GBP2025-06-30
2,401,726 GBP2024-06-30
Total Inventories
217,241 GBP2025-06-30
211,580 GBP2024-06-30
Debtors
792,888 GBP2025-06-30
898,064 GBP2024-06-30
Cash at bank and in hand
384,509 GBP2025-06-30
265,864 GBP2024-06-30
Current Assets
1,394,638 GBP2025-06-30
1,375,508 GBP2024-06-30
Creditors
Current
2,514,213 GBP2025-06-30
2,739,129 GBP2024-06-30
Net Current Assets/Liabilities
-1,119,575 GBP2025-06-30
-1,363,621 GBP2024-06-30
Total Assets Less Current Liabilities
1,199,487 GBP2025-06-30
1,038,105 GBP2024-06-30
Net Assets/Liabilities
1,169,638 GBP2025-06-30
1,012,699 GBP2024-06-30
Equity
Called up share capital
3,500 GBP2025-06-30
3,500 GBP2024-06-30
Retained earnings (accumulated losses)
1,166,138 GBP2025-06-30
1,009,199 GBP2024-06-30
Equity
1,169,638 GBP2025-06-30
1,012,699 GBP2024-06-30
Average Number of Employees
262024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
2,008,769 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,299 GBP2025-06-30
76,861 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,438 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
1,831,470 GBP2025-06-30
1,931,908 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
269,924 GBP2025-06-30
210,188 GBP2024-06-30
Motor vehicles
15,953 GBP2025-06-30
15,953 GBP2024-06-30
Computers
22,555 GBP2025-06-30
22,555 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
308,432 GBP2025-06-30
248,696 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160,372 GBP2025-06-30
125,928 GBP2024-06-30
Motor vehicles
15,953 GBP2025-06-30
15,953 GBP2024-06-30
Computers
12,710 GBP2025-06-30
5,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,035 GBP2025-06-30
147,073 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,444 GBP2024-07-01 ~ 2025-06-30
Computers
7,518 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,962 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
109,552 GBP2025-06-30
84,260 GBP2024-06-30
Computers
9,845 GBP2025-06-30
17,363 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
656,567 GBP2025-06-30
Current, Amounts falling due within one year
749,639 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
93,768 GBP2025-06-30
90,931 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
42,553 GBP2025-06-30
Current, Amounts falling due within one year
57,494 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
792,888 GBP2025-06-30
Current, Amounts falling due within one year
898,064 GBP2024-06-30
Trade Creditors/Trade Payables
Current
755,599 GBP2025-06-30
699,438 GBP2024-06-30
Amounts owed to group undertakings
Current
1,585,875 GBP2025-06-30
1,817,179 GBP2024-06-30
Other Taxation & Social Security Payable
Current
84,529 GBP2025-06-30
71,677 GBP2024-06-30
Other Creditors
Current
88,210 GBP2025-06-30
150,835 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,849 GBP2025-06-30
25,406 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
156,939 GBP2024-07-01 ~ 2025-06-30