Intangible Assets
0 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment
299,612 GBP2025-06-30
305,870 GBP2024-06-30
Fixed Assets
299,612 GBP2025-06-30
305,871 GBP2024-06-30
Debtors
4,838,080 GBP2025-06-30
3,879,907 GBP2024-06-30
Cash at bank and in hand
501,841 GBP2025-06-30
789,022 GBP2024-06-30
Current Assets
5,731,947 GBP2025-06-30
4,932,860 GBP2024-06-30
Net Current Assets/Liabilities
5,438,038 GBP2025-06-30
4,630,621 GBP2024-06-30
Total Assets Less Current Liabilities
5,737,650 GBP2025-06-30
4,936,492 GBP2024-06-30
Equity
Called up share capital
390 GBP2025-06-30
390 GBP2024-06-30
Capital redemption reserve
610 GBP2025-06-30
610 GBP2024-06-30
Retained earnings (accumulated losses)
5,736,650 GBP2025-06-30
4,935,492 GBP2024-06-30
Equity
5,737,650 GBP2025-06-30
4,936,492 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2025-06-30
0 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
1 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
324,352 GBP2025-06-30
315,152 GBP2024-06-30
Computers
128,199 GBP2025-06-30
128,199 GBP2024-06-30
Motor vehicles
25,909 GBP2025-06-30
25,909 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
478,460 GBP2025-06-30
469,260 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,650 GBP2025-06-30
45,163 GBP2024-06-30
Computers
107,194 GBP2025-06-30
100,192 GBP2024-06-30
Motor vehicles
20,004 GBP2025-06-30
18,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,848 GBP2025-06-30
163,390 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,487 GBP2024-07-01 ~ 2025-06-30
Computers
7,002 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,969 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
272,702 GBP2025-06-30
Computers
21,005 GBP2025-06-30
28,007 GBP2024-06-30
Motor vehicles
5,905 GBP2025-06-30
7,874 GBP2024-06-30
Owned/Freehold, Land and buildings
269,989 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
516,087 GBP2025-06-30
349,834 GBP2024-06-30
Amounts Owed By Related Parties
4,260,257 GBP2025-06-30
Current
3,456,559 GBP2024-06-30
Other Debtors
Amounts falling due within one year
61,736 GBP2025-06-30
73,514 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,838,080 GBP2025-06-30
Amounts falling due within one year, Current
3,879,907 GBP2024-06-30
Trade Creditors/Trade Payables
Current
88,931 GBP2025-06-30
52,270 GBP2024-06-30
Corporation Tax Payable
Current
150,377 GBP2025-06-30
163,267 GBP2024-06-30
Other Taxation & Social Security Payable
Current
15,045 GBP2025-06-30
4,349 GBP2024-06-30
Other Creditors
Current
39,556 GBP2025-06-30
82,353 GBP2024-06-30
Creditors
Current
293,909 GBP2025-06-30
302,239 GBP2024-06-30