Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
36,939 GBP2025-06-30
2,060 GBP2024-06-30
Debtors
5,610,864 GBP2025-06-30
6,697,634 GBP2024-06-30
Cash at bank and in hand
503,454 GBP2025-06-30
97,980 GBP2024-06-30
Current Assets
6,114,318 GBP2025-06-30
6,795,614 GBP2024-06-30
Creditors
Current
4,411,488 GBP2025-06-30
4,997,319 GBP2024-06-30
Net Current Assets/Liabilities
1,702,830 GBP2025-06-30
1,798,295 GBP2024-06-30
Total Assets Less Current Liabilities
1,739,769 GBP2025-06-30
1,800,355 GBP2024-06-30
Creditors
Non-current
3,337 GBP2025-06-30
13,337 GBP2024-06-30
Net Assets/Liabilities
1,736,432 GBP2025-06-30
1,787,018 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
1,736,430 GBP2025-06-30
1,787,016 GBP2024-06-30
Equity
1,736,432 GBP2025-06-30
1,787,018 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,535 GBP2025-06-30
6,535 GBP2024-06-30
Computers
14,827 GBP2025-06-30
13,851 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
65,510 GBP2025-06-30
20,386 GBP2024-06-30
Motor vehicles
44,148 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,129 GBP2025-06-30
5,927 GBP2024-06-30
Computers
13,612 GBP2025-06-30
12,399 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,571 GBP2025-06-30
18,326 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
202 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,830 GBP2024-07-01 ~ 2025-06-30
Computers
1,213 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,245 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,830 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
406 GBP2025-06-30
608 GBP2024-06-30
Motor vehicles
35,318 GBP2025-06-30
Computers
1,215 GBP2025-06-30
1,452 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,200 GBP2024-06-30
Other Debtors
Current
5,382,662 GBP2025-06-30
6,688,548 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
12,488 GBP2025-06-30
Amount of value-added tax that is recoverable
Current
28,774 GBP2025-06-30
4,886 GBP2024-06-30
Prepayments
Current
126 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
5,610,864 GBP2025-06-30
Current, Amounts falling due within one year
6,697,634 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
103,860 GBP2025-06-30
14,037 GBP2024-06-30
Corporation Tax Payable
Current
40,009 GBP2024-06-30
Other Creditors
Current
4,265,323 GBP2025-06-30
4,928,622 GBP2024-06-30
Accrued Liabilities
Current
32,305 GBP2025-06-30
1,260 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,337 GBP2025-06-30
10,000 GBP2024-06-30
Between two and five year, Non-current
3,337 GBP2024-06-30