Intangible Assets
11,311 GBP2025-06-30
13,188 GBP2024-06-30
Property, Plant & Equipment
19,612 GBP2025-06-30
21,258 GBP2024-06-30
Fixed Assets - Investments
5,061 GBP2025-06-30
5,061 GBP2024-06-30
Fixed Assets
35,984 GBP2025-06-30
39,507 GBP2024-06-30
Debtors
2,805,317 GBP2025-06-30
2,448,533 GBP2024-06-30
Cash at bank and in hand
14,576 GBP2025-06-30
69,357 GBP2024-06-30
Current Assets
2,819,893 GBP2025-06-30
2,517,890 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,176,185 GBP2025-06-30
Net Current Assets/Liabilities
-356,292 GBP2025-06-30
-100,792 GBP2024-06-30
Total Assets Less Current Liabilities
-320,308 GBP2025-06-30
-61,285 GBP2024-06-30
Equity
Called up share capital
5,500 GBP2025-06-30
5,500 GBP2024-06-30
Capital redemption reserve
4,500 GBP2025-06-30
4,500 GBP2024-06-30
Other miscellaneous reserve
461,858 GBP2025-06-30
461,858 GBP2024-06-30
Retained earnings (accumulated losses)
-792,166 GBP2025-06-30
-533,143 GBP2024-06-30
Equity
-320,308 GBP2025-06-30
-61,285 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
382023-07-01 ~ 2024-06-30
Director Remuneration
197,154 GBP2024-07-01 ~ 2025-06-30
169,406 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
405,071 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
393,760 GBP2025-06-30
391,883 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,877 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other than goodwill
11,311 GBP2025-06-30
13,188 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,450 GBP2025-06-30
8,450 GBP2024-06-30
Other
275,878 GBP2025-06-30
264,467 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
284,328 GBP2025-06-30
272,917 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,171 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,450 GBP2025-06-30
8,450 GBP2024-06-30
Other
256,266 GBP2025-06-30
243,209 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,716 GBP2025-06-30
251,659 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
13,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,675 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-06-30
0 GBP2024-06-30
Other
19,612 GBP2025-06-30
21,258 GBP2024-06-30
Investments in group undertakings and participating interests
5,061 GBP2025-06-30
5,061 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,077,769 GBP2025-06-30
916,064 GBP2024-06-30
Amounts Owed By Related Parties
1,456,180 GBP2025-06-30
Current
1,193,082 GBP2024-06-30
Prepayments/Accrued Income
Current
243,655 GBP2025-06-30
327,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
75,196 GBP2025-06-30
139,104 GBP2024-06-30
Trade Creditors/Trade Payables
Current
668,993 GBP2025-06-30
577,461 GBP2024-06-30
Amounts owed to group undertakings
Current
1,605,596 GBP2025-06-30
1,208,004 GBP2024-06-30
Other Taxation & Social Security Payable
Current
234,113 GBP2025-06-30
154,419 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
586,217 GBP2025-06-30
526,866 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
5,500 shares2025-06-30
5,500 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,039 GBP2025-06-30
4,500 GBP2024-06-30