Property, Plant & Equipment
4,373 GBP2025-06-30
6,630 GBP2024-06-30
Debtors
12,277,267 GBP2025-06-30
10,706,603 GBP2024-06-30
Cash at bank and in hand
528,767 GBP2025-06-30
593,603 GBP2024-06-30
Current Assets
12,806,034 GBP2025-06-30
11,300,206 GBP2024-06-30
Creditors
Current
11,605,500 GBP2025-06-30
10,250,069 GBP2024-06-30
Net Current Assets/Liabilities
1,200,534 GBP2025-06-30
1,050,137 GBP2024-06-30
Total Assets Less Current Liabilities
1,204,907 GBP2025-06-30
1,056,767 GBP2024-06-30
Creditors
Non-current
1,434,966 GBP2025-06-30
1,395,975 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Retained earnings (accumulated losses)
-230,061 GBP2025-06-30
-339,210 GBP2024-06-30
Equity
-230,059 GBP2025-06-30
-339,208 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,911 GBP2025-06-30
12,023 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,538 GBP2025-06-30
5,393 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,015 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,870 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
4,373 GBP2025-06-30
6,630 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,104,939 GBP2025-06-30
Current, Amounts falling due within one year
10,589,149 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
172,328 GBP2025-06-30
Current, Amounts falling due within one year
117,454 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
12,277,267 GBP2025-06-30
Current, Amounts falling due within one year
10,706,603 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
3,368,100 GBP2025-06-30
2,704,582 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,921 GBP2025-06-30
23,707 GBP2024-06-30
Other Taxation & Social Security Payable
Current
37,107 GBP2025-06-30
36,671 GBP2024-06-30
Other Creditors
Current
8,183,372 GBP2025-06-30
7,485,109 GBP2024-06-30
Amounts owed to group undertakings
Non-current
1,109,855 GBP2025-06-30
1,106,450 GBP2024-06-30
Other Creditors
Non-current
325,111 GBP2025-06-30
289,525 GBP2024-06-30