Property, Plant & Equipment
20,062 GBP2025-06-30
24,543 GBP2024-06-30
Debtors
9,192,564 GBP2025-06-30
9,278,807 GBP2024-06-30
Cash at bank and in hand
22,086 GBP2025-06-30
8,991 GBP2024-06-30
Current Assets
9,214,650 GBP2025-06-30
9,287,798 GBP2024-06-30
Creditors
Current
85,593 GBP2025-06-30
300,150 GBP2024-06-30
Net Current Assets/Liabilities
9,129,057 GBP2025-06-30
8,987,648 GBP2024-06-30
Total Assets Less Current Liabilities
9,149,119 GBP2025-06-30
9,012,191 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
9,149,019 GBP2025-06-30
9,012,091 GBP2024-06-30
Equity
9,149,119 GBP2025-06-30
9,012,191 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
200,329 GBP2025-06-30
199,700 GBP2024-06-30
Motor vehicles
42,645 GBP2025-06-30
42,434 GBP2024-06-30
Computers
19,403 GBP2025-06-30
19,403 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
262,377 GBP2025-06-30
261,537 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-9,298 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190,432 GBP2025-06-30
188,427 GBP2024-06-30
Motor vehicles
31,140 GBP2025-06-30
29,748 GBP2024-06-30
Computers
20,743 GBP2025-06-30
18,819 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,315 GBP2025-06-30
236,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,005 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,042 GBP2024-07-01 ~ 2025-06-30
Computers
1,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,971 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,650 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
9,897 GBP2025-06-30
11,273 GBP2024-06-30
Motor vehicles
11,505 GBP2025-06-30
12,686 GBP2024-06-30
Computers
-1,340 GBP2025-06-30
584 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,301 GBP2025-06-30
10,890 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
9,156,880 GBP2025-06-30
9,215,770 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
23,383 GBP2025-06-30
52,147 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
9,192,564 GBP2025-06-30
9,278,807 GBP2024-06-30
Trade Creditors/Trade Payables
Current
5,852 GBP2025-06-30
2,170 GBP2024-06-30
Amounts owed to group undertakings
Current
45,715 GBP2025-06-30
284,871 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,010 GBP2025-06-30
4,140 GBP2024-06-30
Other Creditors
Current
29,016 GBP2025-06-30
8,969 GBP2024-06-30