Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
330,913 GBP2025-06-30
117,160 GBP2024-06-30
Fixed Assets - Investments
141,302 GBP2025-06-30
141,302 GBP2024-06-30
Fixed Assets
472,215 GBP2025-06-30
258,462 GBP2024-06-30
Debtors
2,803,664 GBP2025-06-30
2,021,053 GBP2024-06-30
Cash at bank and in hand
530,557 GBP2025-06-30
122,626 GBP2024-06-30
Current Assets
3,334,221 GBP2025-06-30
2,143,679 GBP2024-06-30
Net Current Assets/Liabilities
1,541,189 GBP2025-06-30
650,741 GBP2024-06-30
Total Assets Less Current Liabilities
2,013,404 GBP2025-06-30
909,203 GBP2024-06-30
Net Assets/Liabilities
1,625,005 GBP2025-06-30
862,960 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Capital redemption reserve
200 GBP2025-06-30
200 GBP2024-06-30
Other miscellaneous reserve
-30,000 GBP2025-06-30
-30,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,653,805 GBP2025-06-30
891,760 GBP2024-06-30
Equity
1,625,005 GBP2025-06-30
862,960 GBP2024-06-30
Average Number of Employees
352024-07-01 ~ 2025-06-30
352023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
102,989 GBP2024-06-30
Other than goodwill
1,250 GBP2024-06-30
Intangible Assets - Gross Cost
104,239 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,989 GBP2024-06-30
Other than goodwill
1,250 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
104,239 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
528,298 GBP2025-06-30
270,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
197,385 GBP2025-06-30
153,757 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
330,913 GBP2025-06-30
117,160 GBP2024-06-30
Investments in group undertakings and participating interests
141,302 GBP2025-06-30
141,302 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
841,467 GBP2025-06-30
398,231 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
1,962,197 GBP2025-06-30
1,622,822 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,803,664 GBP2025-06-30
2,021,053 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
147,347 GBP2025-06-30
318,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
842,799 GBP2025-06-30
381,379 GBP2024-06-30
Corporation Tax Payable
Current
130,347 GBP2025-06-30
44,477 GBP2024-06-30
Other Taxation & Social Security Payable
Current
263,734 GBP2025-06-30
619,656 GBP2024-06-30
Other Creditors
Current
408,805 GBP2025-06-30
129,254 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
249,380 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Non-current
56,291 GBP2025-06-30
15,434 GBP2024-06-30