Par Value of Share
Class 1 ordinary share
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
4,867 GBP2025-06-30
499 GBP2024-06-30
Debtors
267,530 GBP2025-06-30
186,518 GBP2024-06-30
Cash at bank and in hand
54 GBP2024-06-30
Current Assets
267,530 GBP2025-06-30
186,572 GBP2024-06-30
Creditors
Current
160,957 GBP2025-06-30
177,161 GBP2024-06-30
Net Current Assets/Liabilities
106,573 GBP2025-06-30
9,411 GBP2024-06-30
Total Assets Less Current Liabilities
111,440 GBP2025-06-30
9,910 GBP2024-06-30
Creditors
Non-current
60,966 GBP2025-06-30
115,469 GBP2024-06-30
Net Assets/Liabilities
50,474 GBP2025-06-30
-105,559 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
50,464 GBP2025-06-30
-105,569 GBP2024-06-30
Equity
50,474 GBP2025-06-30
-105,559 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,392 GBP2025-06-30
27,392 GBP2024-06-30
Motor vehicles
32,180 GBP2025-06-30
30,100 GBP2024-06-30
Computers
15,801 GBP2025-06-30
12,170 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
75,373 GBP2025-06-30
69,662 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,392 GBP2025-06-30
27,392 GBP2024-06-30
Motor vehicles
30,273 GBP2025-06-30
30,092 GBP2024-06-30
Computers
12,841 GBP2025-06-30
11,679 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,506 GBP2025-06-30
69,163 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
181 GBP2024-07-01 ~ 2025-06-30
Computers
1,162 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,907 GBP2025-06-30
8 GBP2024-06-30
Computers
2,960 GBP2025-06-30
491 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
102,730 GBP2025-06-30
83,676 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
154,648 GBP2025-06-30
78,055 GBP2024-06-30
Other Debtors
Current
6,560 GBP2025-06-30
16,249 GBP2024-06-30
Prepayments/Accrued Income
Current
3,592 GBP2025-06-30
8,538 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
267,530 GBP2025-06-30
Current, Amounts falling due within one year
186,518 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,155 GBP2025-06-30
24,844 GBP2024-06-30
Other Remaining Borrowings
Current
23,500 GBP2024-06-30
Trade Creditors/Trade Payables
Current
52,392 GBP2025-06-30
44,779 GBP2024-06-30
Corporation Tax Payable
Current
43,897 GBP2025-06-30
33,899 GBP2024-06-30
Other Taxation & Social Security Payable
Current
48,899 GBP2025-06-30
44,649 GBP2024-06-30
Other Creditors
Current
35 GBP2025-06-30
Accrued Liabilities
Current
1,579 GBP2025-06-30
5,490 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,232 GBP2025-06-30
Non-current, Between one and two years
7,232 GBP2024-06-30
Between two and five year, Non-current
21,086 GBP2025-06-30
Other Creditors
Non-current
32,648 GBP2025-06-30
79,912 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,401 GBP2025-06-30
17,519 GBP2024-06-30
Between one and five year
29,071 GBP2025-06-30
17,851 GBP2024-06-30
All periods
57,472 GBP2025-06-30
35,370 GBP2024-06-30