Property, Plant & Equipment
99,086 GBP2025-06-30
61,869 GBP2024-06-30
Debtors
2,480,893 GBP2025-06-30
1,310,955 GBP2024-06-30
Cash at bank and in hand
100,111 GBP2025-06-30
100,111 GBP2024-06-30
Current Assets
3,313,993 GBP2025-06-30
1,580,571 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,541,100 GBP2025-06-30
-835,526 GBP2024-06-30
Net Current Assets/Liabilities
772,893 GBP2025-06-30
745,045 GBP2024-06-30
Total Assets Less Current Liabilities
871,979 GBP2025-06-30
806,914 GBP2024-06-30
Net Assets/Liabilities
859,979 GBP2025-06-30
802,914 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
849,979 GBP2025-06-30
792,914 GBP2024-06-30
Equity
859,979 GBP2025-06-30
802,914 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,834 GBP2025-06-30
141,725 GBP2024-06-30
Computers
14,037 GBP2025-06-30
13,429 GBP2024-06-30
Motor vehicles
56,250 GBP2025-06-30
81,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
273,121 GBP2025-06-30
236,224 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-24,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,820 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,501 GBP2025-06-30
126,306 GBP2024-06-30
Computers
12,015 GBP2025-06-30
9,171 GBP2024-06-30
Motor vehicles
32,519 GBP2025-06-30
38,878 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,035 GBP2025-06-30
174,355 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,195 GBP2024-07-01 ~ 2025-06-30
Computers
2,844 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,789 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,828 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-15,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,148 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
73,333 GBP2025-06-30
15,419 GBP2024-06-30
Computers
2,022 GBP2025-06-30
4,258 GBP2024-06-30
Motor vehicles
23,731 GBP2025-06-30
42,192 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,332,830 GBP2025-06-30
269,700 GBP2024-06-30
Amounts Owed By Related Parties
1,055,554 GBP2025-06-30
Current
959,167 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
92,509 GBP2025-06-30
Amounts falling due within one year, Current
82,088 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,480,893 GBP2025-06-30
Amounts falling due within one year, Current
1,310,955 GBP2024-06-30
Trade Creditors/Trade Payables
Current
217,692 GBP2025-06-30
70,977 GBP2024-06-30
Amounts owed to group undertakings
Current
676,054 GBP2025-06-30
564,444 GBP2024-06-30
Other Taxation & Social Security Payable
Current
232,474 GBP2025-06-30
65,370 GBP2024-06-30
Other Creditors
Current
54,558 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,360,322 GBP2025-06-30
134,735 GBP2024-06-30
Creditors
Current
2,541,100 GBP2025-06-30
835,526 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
7,600 shares2025-06-30
7,600 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,400 shares2025-06-30
2,400 shares2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2025-06-30
85,000 GBP2024-06-30
Between two and five year
340,000 GBP2025-06-30
340,000 GBP2024-06-30
More than five year
141,667 GBP2025-06-30
226,667 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,667 GBP2025-06-30
651,667 GBP2024-06-30