Administrative Expenses
-5,589,650 GBP2024-07-01 ~ 2025-06-30
-4,954,076 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,559 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-8,176 GBP2024-07-01 ~ 2025-06-30
-11,745 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
7,571 GBP2024-07-01 ~ 2025-06-30
2,604 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
7,571 GBP2024-07-01 ~ 2025-06-30
2,604 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
95,033 GBP2025-06-30
87,462 GBP2024-06-30
84,858 GBP2023-06-30
Property, Plant & Equipment
110,729 GBP2025-06-30
134,585 GBP2024-06-30
Fixed Assets - Investments
7,306 GBP2025-06-30
7,306 GBP2024-06-30
Fixed Assets
118,035 GBP2025-06-30
141,891 GBP2024-06-30
Debtors
2,444,941 GBP2025-06-30
3,013,406 GBP2024-06-30
Cash at bank and in hand
155,930 GBP2025-06-30
44,612 GBP2024-06-30
Current Assets
2,600,871 GBP2025-06-30
3,058,018 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,560,075 GBP2025-06-30
-3,022,437 GBP2024-06-30
Net Current Assets/Liabilities
40,796 GBP2025-06-30
35,581 GBP2024-06-30
Total Assets Less Current Liabilities
158,831 GBP2025-06-30
177,472 GBP2024-06-30
Creditors
Amounts falling due after one year
-13,798 GBP2025-06-30
-40,010 GBP2024-06-30
Net Assets/Liabilities
145,033 GBP2025-06-30
137,462 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Equity
145,033 GBP2025-06-30
137,462 GBP2024-06-30
Average Number of Employees
752024-07-01 ~ 2025-06-30
682023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,034,308 GBP2025-06-30
967,217 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
923,579 GBP2025-06-30
832,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
90,947 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
110,729 GBP2025-06-30
134,585 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
682,227 GBP2025-06-30
1,379,930 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
701,422 GBP2025-06-30
558,592 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
46,544 GBP2025-06-30
63,745 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,392,289 GBP2025-06-30
1,868,238 GBP2024-06-30
Amounts owed to group undertakings
Current
400,000 GBP2025-06-30
400,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
147,471 GBP2025-06-30
116,357 GBP2024-06-30
Other Creditors
Current
47,823 GBP2025-06-30
41,392 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
518,393 GBP2025-06-30
530,739 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
3,022,437 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,798 GBP2025-06-30
40,010 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,994 GBP2025-06-30
112,255 GBP2024-06-30