Property, Plant & Equipment
1,028,751 GBP2025-06-30
1,328,517 GBP2024-06-30
Total Inventories
24,604 GBP2025-06-30
25,528 GBP2024-06-30
Debtors
Current
3,645,422 GBP2025-06-30
3,613,632 GBP2024-06-30
Cash at bank and in hand
17,183 GBP2025-06-30
17,982 GBP2024-06-30
Net Assets/Liabilities
925,179 GBP2025-06-30
1,051,015 GBP2024-06-30
Equity
Called up share capital
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Retained earnings (accumulated losses)
920,179 GBP2025-06-30
1,046,015 GBP2024-06-30
Equity
925,179 GBP2025-06-30
1,051,015 GBP2024-06-30
Average Number of Employees
1922024-07-01 ~ 2025-06-30
1952023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
519,419 GBP2025-06-30
519,419 GBP2024-06-30
Other
14,104 GBP2025-06-30
14,104 GBP2024-06-30
Intangible Assets - Gross Cost
533,523 GBP2025-06-30
533,523 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
519,419 GBP2025-06-30
519,419 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
533,523 GBP2025-06-30
533,523 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other
0 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,263 GBP2025-06-30
1,482,263 GBP2024-06-30
Other
1,829,191 GBP2025-06-30
1,816,963 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,311,454 GBP2025-06-30
3,299,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,030,211 GBP2025-06-30
890,064 GBP2024-06-30
Other
1,252,492 GBP2025-06-30
1,080,645 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,703 GBP2025-06-30
1,970,709 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,147 GBP2024-07-01 ~ 2025-06-30
Other
171,847 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,994 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Current
3,090,620 GBP2025-06-30
3,331,163 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
356,988 GBP2025-06-30
257,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
298,363 GBP2025-06-30
273,702 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
100,728 GBP2025-06-30
85,873 GBP2024-06-30
Other Creditors
Current
201,332 GBP2025-06-30
196,361 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,826,728 GBP2025-06-30
1,963,094 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
244,958 GBP2025-06-30
343,516 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
5,000 GBP2024-07-01 ~ 2025-06-30
5,000 GBP2023-07-01 ~ 2024-06-30