Property, Plant & Equipment
621,479 GBP2025-06-30
463,559 GBP2024-06-30
Debtors
5,931,654 GBP2025-06-30
5,500,657 GBP2024-06-30
Cash at bank and in hand
17,968 GBP2025-06-30
55,691 GBP2024-06-30
Current Assets
5,949,622 GBP2025-06-30
5,556,348 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,544,756 GBP2025-06-30
-5,177,573 GBP2024-06-30
Net Current Assets/Liabilities
404,866 GBP2025-06-30
378,775 GBP2024-06-30
Total Assets Less Current Liabilities
1,026,345 GBP2025-06-30
842,334 GBP2024-06-30
Net Assets/Liabilities
948,467 GBP2025-06-30
753,728 GBP2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30
Retained earnings (accumulated losses)
948,364 GBP2025-06-30
753,625 GBP2024-06-30
Equity
948,467 GBP2025-06-30
753,728 GBP2024-06-30
Average Number of Employees
552024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
177,076 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
177,076 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
1,343,322 GBP2025-06-30
1,174,348 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-94,500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
721,843 GBP2025-06-30
710,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
92,266 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-81,212 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
621,479 GBP2025-06-30
463,559 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,466,991 GBP2025-06-30
1,180,985 GBP2024-06-30
Amounts Owed By Related Parties
4,062,898 GBP2025-06-30
Current
3,685,898 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
401,765 GBP2025-06-30
Current, Amounts falling due within one year
633,774 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,931,654 GBP2025-06-30
Current, Amounts falling due within one year
5,500,657 GBP2024-06-30
Trade Creditors/Trade Payables
Current
269,213 GBP2025-06-30
271,242 GBP2024-06-30
Amounts owed to group undertakings
Current
1,839 GBP2025-06-30
100 GBP2024-06-30
Corporation Tax Payable
Current
142,543 GBP2025-06-30
84,768 GBP2024-06-30
Other Taxation & Social Security Payable
Current
207,057 GBP2025-06-30
153,769 GBP2024-06-30
Other Creditors
Current
4,924,104 GBP2025-06-30
4,667,694 GBP2024-06-30
Creditors
Current
5,544,756 GBP2025-06-30
5,177,573 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
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
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Equity
Called up share capital
103 GBP2025-06-30
103 GBP2024-06-30