Property, Plant & Equipment
69,146 GBP2025-06-30
14,967 GBP2024-06-30
Total Inventories
40,050 GBP2025-06-30
186,199 GBP2024-06-30
Debtors
Current
5,173,990 GBP2025-06-30
2,136,839 GBP2024-06-30
Cash at bank and in hand
102,648 GBP2025-06-30
1,882,555 GBP2024-06-30
Net Assets/Liabilities
771,758 GBP2025-06-30
1,927,812 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
Retained earnings (accumulated losses)
771,358 GBP2025-06-30
1,927,412 GBP2024-06-30
Equity
771,758 GBP2025-06-30
1,927,812 GBP2024-06-30
Average Number of Employees
202024-07-01 ~ 2025-06-30
222023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
285,054 GBP2025-06-30
228,007 GBP2024-06-30
Plant and equipment
4,067 GBP2025-06-30
4,725 GBP2024-06-30
Furniture and fittings
91,045 GBP2025-06-30
91,045 GBP2024-06-30
Computers
76,981 GBP2025-06-30
58,428 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
457,147 GBP2025-06-30
382,205 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-658 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
238,186 GBP2025-06-30
228,007 GBP2024-06-30
Plant and equipment
3,986 GBP2025-06-30
4,497 GBP2024-06-30
Furniture and fittings
89,081 GBP2025-06-30
84,980 GBP2024-06-30
Computers
56,748 GBP2025-06-30
49,754 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,001 GBP2025-06-30
367,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,179 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
147 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,101 GBP2024-07-01 ~ 2025-06-30
Computers
7,731 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,158 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-658 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
-737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,395 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
4,600,617 GBP2025-06-30
1,633,978 GBP2024-06-30
Other Debtors
Current
566,381 GBP2025-06-30
495,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,825,963 GBP2025-06-30
435,467 GBP2024-06-30
Other Creditors
Current
1,283,970 GBP2025-06-30
1,631,582 GBP2024-06-30
Net Deferred Tax Liability/Asset
-5,569 GBP2025-06-30
-3,742 GBP2024-06-30
-4,091 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,827 GBP2024-07-01 ~ 2025-06-30
349 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
400 GBP2024-07-01 ~ 2025-06-30
400 GBP2023-07-01 ~ 2024-06-30