Property, Plant & Equipment
34,773 GBP2025-06-30
40,046 GBP2024-06-30
Debtors
7,324,457 GBP2025-06-30
7,420,409 GBP2024-06-30
Cash at bank and in hand
1,347,609 GBP2025-06-30
1,554,623 GBP2024-06-30
Current Assets
8,672,066 GBP2025-06-30
8,975,032 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,230,089 GBP2025-06-30
-2,954,176 GBP2024-06-30
Net Current Assets/Liabilities
6,441,977 GBP2025-06-30
6,020,856 GBP2024-06-30
Total Assets Less Current Liabilities
6,476,750 GBP2025-06-30
6,060,902 GBP2024-06-30
Net Assets/Liabilities
6,468,524 GBP2025-06-30
6,057,991 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
Capital redemption reserve
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
6,468,424 GBP2025-06-30
6,057,891 GBP2024-06-30
Equity
6,468,524 GBP2025-06-30
6,057,991 GBP2024-06-30
Average Number of Employees
172024-07-01 ~ 2025-06-30
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,029 GBP2025-06-30
30,029 GBP2024-06-30
Computers
33,342 GBP2025-06-30
41,208 GBP2024-06-30
Motor vehicles
52,460 GBP2025-06-30
52,710 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
115,831 GBP2025-06-30
123,947 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-19,097 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-250 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-19,347 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,196 GBP2025-06-30
28,988 GBP2024-06-30
Computers
17,472 GBP2025-06-30
33,018 GBP2024-06-30
Motor vehicles
34,390 GBP2025-06-30
21,895 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,058 GBP2025-06-30
83,901 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2024-07-01 ~ 2025-06-30
Computers
3,435 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
12,495 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
-18,981 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,981 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
833 GBP2025-06-30
1,041 GBP2024-06-30
Computers
15,870 GBP2025-06-30
8,190 GBP2024-06-30
Motor vehicles
18,070 GBP2025-06-30
30,815 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,196,099 GBP2025-06-30
1,202,219 GBP2024-06-30
Amounts Owed By Related Parties
6,062,673 GBP2025-06-30
Current
5,931,657 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
65,685 GBP2025-06-30
286,533 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,324,457 GBP2025-06-30
7,420,409 GBP2024-06-30
Trade Creditors/Trade Payables
Current
591,178 GBP2025-06-30
509,973 GBP2024-06-30
Amounts owed to group undertakings
Current
952,298 GBP2025-06-30
1,717,587 GBP2024-06-30
Other Taxation & Social Security Payable
Current
119,411 GBP2025-06-30
16,848 GBP2024-06-30
Other Creditors
Current
567,202 GBP2025-06-30
709,768 GBP2024-06-30
Creditors
Current
2,230,089 GBP2025-06-30
2,954,176 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,441 GBP2025-06-30
408,798 GBP2024-06-30