Property, Plant & Equipment
269,341 GBP2025-06-30
281,774 GBP2024-06-30
Debtors
4,708,852 GBP2025-06-30
2,936,324 GBP2024-06-30
Cash at bank and in hand
244,378 GBP2025-06-30
61,396 GBP2024-06-30
Current Assets
8,023,699 GBP2025-06-30
7,551,975 GBP2024-06-30
Creditors
Amounts falling due within one year
-493,470 GBP2025-06-30
-66,132 GBP2024-06-30
Net Current Assets/Liabilities
7,530,229 GBP2025-06-30
7,485,843 GBP2024-06-30
Total Assets Less Current Liabilities
7,799,570 GBP2025-06-30
7,767,617 GBP2024-06-30
Equity
Called up share capital
8,000,001 GBP2025-06-30
8,000,001 GBP2024-06-30
Retained earnings (accumulated losses)
-200,431 GBP2025-06-30
-232,384 GBP2024-06-30
Equity
7,799,570 GBP2025-06-30
7,767,617 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
334,462 GBP2024-06-30
Other
67,927 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
402,389 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,741 GBP2025-06-30
60,052 GBP2024-06-30
Other
66,307 GBP2025-06-30
60,563 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,048 GBP2025-06-30
120,615 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,689 GBP2024-07-01 ~ 2025-06-30
Other
5,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,433 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
267,721 GBP2025-06-30
274,410 GBP2024-06-30
Other
1,620 GBP2025-06-30
7,364 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
600,000 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,108,852 GBP2025-06-30
Amounts falling due within one year, Current
2,936,324 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,708,852 GBP2025-06-30
Amounts falling due within one year, Current
2,936,324 GBP2024-06-30
Trade Creditors/Trade Payables
Current
11,447 GBP2025-06-30
61,134 GBP2024-06-30
Other Taxation & Social Security Payable
Current
17,231 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
464,792 GBP2025-06-30
4,998 GBP2024-06-30
Creditors
Current
493,470 GBP2025-06-30
66,132 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
8,000,001 shares2025-06-30
8,000,001 shares2024-06-30