Property, Plant & Equipment
11,690 GBP2025-06-30
13,807 GBP2024-06-30
Fixed Assets - Investments
184,436 GBP2025-06-30
184,436 GBP2024-06-30
Fixed Assets
196,126 GBP2025-06-30
198,243 GBP2024-06-30
Debtors
12,094,833 GBP2025-06-30
11,250,338 GBP2024-06-30
Cash at bank and in hand
341,079 GBP2025-06-30
549,857 GBP2024-06-30
Current Assets
12,551,305 GBP2025-06-30
11,852,315 GBP2024-06-30
Creditors
Amounts falling due within one year
-3,225,478 GBP2025-06-30
-1,371,394 GBP2024-06-30
Net Current Assets/Liabilities
9,325,827 GBP2025-06-30
10,480,921 GBP2024-06-30
Total Assets Less Current Liabilities
9,521,953 GBP2025-06-30
10,679,164 GBP2024-06-30
Creditors
Amounts falling due after one year
-432,759 GBP2025-06-30
-257,472 GBP2024-06-30
Net Assets/Liabilities
9,089,194 GBP2025-06-30
10,421,692 GBP2024-06-30
Equity
Called up share capital
102 GBP2025-06-30
102 GBP2024-06-30
Retained earnings (accumulated losses)
9,089,092 GBP2025-06-30
10,421,590 GBP2024-06-30
Equity
9,089,194 GBP2025-06-30
10,421,692 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,432 GBP2025-06-30
96,432 GBP2024-06-30
Computers
137,398 GBP2025-06-30
137,398 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
233,830 GBP2025-06-30
233,830 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-300,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-300,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,742 GBP2025-06-30
82,679 GBP2024-06-30
Computers
137,398 GBP2025-06-30
137,344 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,140 GBP2025-06-30
220,023 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,063 GBP2024-07-01 ~ 2025-06-30
Computers
54 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
16,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,824 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-16,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,707 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,690 GBP2025-06-30
13,753 GBP2024-06-30
Computers
0 GBP2025-06-30
54 GBP2024-06-30
Motor vehicles
0 GBP2025-06-30
0 GBP2024-06-30
Investments in group undertakings and participating interests
184,436 GBP2025-06-30
184,436 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,109,136 GBP2025-06-30
1,420,346 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
1,694 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
10,338,418 GBP2025-06-30
9,366,796 GBP2024-06-30
Other Debtors
Current
345,055 GBP2025-06-30
459,074 GBP2024-06-30
Prepayments/Accrued Income
Current
302,224 GBP2025-06-30
2,428 GBP2024-06-30
Trade Creditors/Trade Payables
Current
202,945 GBP2025-06-30
17,034 GBP2024-06-30
Amounts owed to group undertakings
Current
2,725,382 GBP2025-06-30
1,266,297 GBP2024-06-30
Corporation Tax Payable
Current
188,369 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
5,310 GBP2025-06-30
6,216 GBP2024-06-30
Other Creditors
Current
61,021 GBP2025-06-30
43,096 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
42,451 GBP2025-06-30
38,751 GBP2024-06-30
Creditors
Current
3,225,478 GBP2025-06-30
1,371,394 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
432,759 GBP2025-06-30
257,472 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
102 shares2025-06-30
102 shares2024-06-30