Property, Plant & Equipment
46,528 GBP2025-06-30
31,249 GBP2024-06-30
Debtors
633,043 GBP2025-06-30
385,363 GBP2024-06-30
Cash at bank and in hand
101,183 GBP2025-06-30
148,787 GBP2024-06-30
Current Assets
737,111 GBP2025-06-30
536,389 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-154,034 GBP2024-06-30
Net Current Assets/Liabilities
500,295 GBP2025-06-30
382,355 GBP2024-06-30
Total Assets Less Current Liabilities
546,823 GBP2025-06-30
413,604 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-3,958 GBP2025-06-30
Net Assets/Liabilities
533,697 GBP2025-06-30
402,950 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
533,597 GBP2025-06-30
402,850 GBP2024-06-30
Equity
533,697 GBP2025-06-30
402,950 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
44,257 GBP2025-06-30
44,257 GBP2024-06-30
Other
120,588 GBP2025-06-30
93,028 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
164,845 GBP2025-06-30
137,285 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-1,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-1,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,401 GBP2025-06-30
32,188 GBP2024-06-30
Other
83,916 GBP2025-06-30
73,848 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,317 GBP2025-06-30
106,036 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,213 GBP2024-07-01 ~ 2025-06-30
Other
11,850 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,063 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
-1,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,782 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
9,856 GBP2025-06-30
12,069 GBP2024-06-30
Other
36,672 GBP2025-06-30
19,180 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,515 GBP2025-06-30
4,381 GBP2024-06-30
Amounts Owed By Related Parties
370,811 GBP2025-06-30
Current
130,811 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
259,717 GBP2025-06-30
Current, Amounts falling due within one year
250,171 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
633,043 GBP2025-06-30
Current, Amounts falling due within one year
385,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
20,086 GBP2025-06-30
19,677 GBP2024-06-30
Amounts owed to group undertakings
Current
71,129 GBP2025-06-30
68,882 GBP2024-06-30
Corporation Tax Payable
Current
40,610 GBP2025-06-30
12,068 GBP2024-06-30
Other Taxation & Social Security Payable
Current
20,886 GBP2025-06-30
14,659 GBP2024-06-30
Other Creditors
Current
84,105 GBP2025-06-30
38,748 GBP2024-06-30
Creditors
Current
236,816 GBP2025-06-30
154,034 GBP2024-06-30
Other Creditors
Non-current
3,958 GBP2025-06-30
5,858 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
100 shares2025-06-30
100 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,333 GBP2025-06-30
283,333 GBP2024-06-30