Property, Plant & Equipment
15,325,958 GBP2025-06-30
16,326,085 GBP2024-06-30
Debtors
5,117,702 GBP2025-06-30
6,054,302 GBP2024-06-30
Cash at bank and in hand
51,230 GBP2025-06-30
18,220 GBP2024-06-30
Current Assets
5,181,644 GBP2025-06-30
6,086,175 GBP2024-06-30
Net Current Assets/Liabilities
3,879,966 GBP2025-06-30
3,619,463 GBP2024-06-30
Total Assets Less Current Liabilities
19,205,924 GBP2025-06-30
19,945,548 GBP2024-06-30
Net Assets/Liabilities
12,010,339 GBP2025-06-30
10,641,868 GBP2024-06-30
Equity
Called up share capital
145,000 GBP2025-06-30
145,000 GBP2024-06-30
Capital redemption reserve
180,000 GBP2025-06-30
180,000 GBP2024-06-30
Retained earnings (accumulated losses)
11,685,339 GBP2025-06-30
10,316,868 GBP2024-06-30
Equity
12,010,339 GBP2025-06-30
10,641,868 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
33,672 GBP2025-06-30
17,937 GBP2024-06-30
Other
17,980,403 GBP2025-06-30
19,302,951 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
18,014,075 GBP2025-06-30
19,320,888 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,399,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,399,163 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
2,688,117 GBP2025-06-30
2,994,803 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688,117 GBP2025-06-30
2,994,803 GBP2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-306,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
33,672 GBP2025-06-30
17,937 GBP2024-06-30
Other
15,292,286 GBP2025-06-30
16,308,148 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
319,606 GBP2025-06-30
426,341 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
18,543 GBP2024-06-30
Amounts Owed By Related Parties
2,993,197 GBP2025-06-30
Current
1,182,179 GBP2024-06-30
Trade Creditors/Trade Payables
Current
332,768 GBP2025-06-30
572,931 GBP2024-06-30
Corporation Tax Payable
Current
465,157 GBP2025-06-30
218,726 GBP2024-06-30
Other Taxation & Social Security Payable
Current
69,581 GBP2025-06-30
75,597 GBP2024-06-30
Other Creditors
Non-current
3,490,352 GBP2025-06-30
5,347,567 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
145,000 shares2025-06-30
145,000 shares2024-06-30