Property, Plant & Equipment
15,091 GBP2025-06-30
17,262 GBP2024-06-30
Debtors
3,215,681 GBP2025-06-30
2,079,075 GBP2024-06-30
Cash at bank and in hand
99,845 GBP2025-06-30
45,285 GBP2024-06-30
Current Assets
7,399,984 GBP2025-06-30
4,870,613 GBP2024-06-30
Creditors
Amounts falling due within one year
-4,583,974 GBP2025-06-30
-2,479,074 GBP2024-06-30
Net Current Assets/Liabilities
2,816,010 GBP2025-06-30
2,391,539 GBP2024-06-30
Total Assets Less Current Liabilities
2,831,101 GBP2025-06-30
2,408,801 GBP2024-06-30
Net Assets/Liabilities
2,826,785 GBP2025-06-30
2,404,485 GBP2024-06-30
Equity
Called up share capital
1,951,000 GBP2025-06-30
1,501,000 GBP2024-06-30
851,000 GBP2023-06-30
Retained earnings (accumulated losses)
875,785 GBP2025-06-30
903,485 GBP2024-06-30
885,324 GBP2023-06-30
Equity
2,826,785 GBP2025-06-30
2,404,485 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-27,700 GBP2024-07-01 ~ 2025-06-30
18,161 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-27,700 GBP2024-07-01 ~ 2025-06-30
18,161 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
450,000 GBP2024-07-01 ~ 2025-06-30
650,000 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
450,000 GBP2024-07-01 ~ 2025-06-30
650,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,091 GBP2024-07-01 ~ 2025-06-30
8,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
105,097 GBP2025-06-30
88,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,006 GBP2025-06-30
71,026 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,980 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
15,091 GBP2025-06-30
17,262 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,860,768 GBP2025-06-30
1,913,714 GBP2024-06-30
Amounts Owed By Related Parties
57,044 GBP2025-06-30
Current
6,894 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
297,869 GBP2025-06-30
158,467 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
399,240 GBP2025-06-30
169,335 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,941,719 GBP2025-06-30
2,158,252 GBP2024-06-30
Amounts owed to group undertakings
Current
67,378 GBP2025-06-30
5,715 GBP2024-06-30
Other Taxation & Social Security Payable
Current
0 GBP2025-06-30
9,799 GBP2024-06-30
Other Creditors
Current
175,637 GBP2025-06-30
135,973 GBP2024-06-30
Creditors
Current
4,583,974 GBP2025-06-30
2,479,074 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
1,951,000 shares2025-06-30
1,501,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
762,300 GBP2025-06-30
30,207 GBP2024-06-30