Intangible Assets
6 GBP2025-06-30
6 GBP2024-06-30
Property, Plant & Equipment
467,824 GBP2025-06-30
512,906 GBP2024-06-30
Fixed Assets - Investments
1,321,766 GBP2025-06-30
314,184 GBP2024-06-30
Fixed Assets
1,789,596 GBP2025-06-30
827,096 GBP2024-06-30
Debtors
4,590,659 GBP2025-06-30
4,147,154 GBP2024-06-30
Cash at bank and in hand
375,657 GBP2025-06-30
764,704 GBP2024-06-30
Current Assets
4,966,316 GBP2025-06-30
4,911,858 GBP2024-06-30
Net Current Assets/Liabilities
4,345,654 GBP2025-06-30
4,399,429 GBP2024-06-30
Total Assets Less Current Liabilities
6,135,250 GBP2025-06-30
5,226,525 GBP2024-06-30
Net Assets/Liabilities
5,555,271 GBP2025-06-30
4,629,747 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
5,458,897 GBP2025-06-30
4,631,416 GBP2024-06-30
Equity
5,555,271 GBP2025-06-30
4,629,747 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816 GBP2025-06-30
2,816 GBP2024-06-30
Furniture and fittings
412 GBP2025-06-30
412 GBP2024-06-30
Motor vehicles
682,362 GBP2025-06-30
593,700 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
685,590 GBP2025-06-30
596,928 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,436 GBP2025-06-30
2,341 GBP2024-06-30
Furniture and fittings
381 GBP2025-06-30
371 GBP2024-06-30
Motor vehicles
214,949 GBP2025-06-30
81,310 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,766 GBP2025-06-30
84,022 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
133,639 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,744 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
380 GBP2025-06-30
475 GBP2024-06-30
Furniture and fittings
31 GBP2025-06-30
41 GBP2024-06-30
Motor vehicles
467,413 GBP2025-06-30
512,390 GBP2024-06-30
Other Investments Other Than Loans
Cost valuation
1,321,766 GBP2025-06-30
314,184 GBP2024-06-30
Additions to investments
879,085 GBP2025-06-30
Other Investments Other Than Loans
1,321,766 GBP2025-06-30
314,184 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,156 GBP2025-06-30
189,194 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
4,539,503 GBP2025-06-30
3,957,960 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,590,659 GBP2025-06-30
4,147,154 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,727 GBP2025-06-30
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
80,040 GBP2025-06-30
Trade Creditors/Trade Payables
Current
1,353 GBP2025-06-30
84 GBP2024-06-30
Other Taxation & Social Security Payable
Current
519,405 GBP2025-06-30
488,208 GBP2024-06-30
Other Creditors
Current
14,137 GBP2025-06-30
14,137 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
7,167 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
430,899 GBP2025-06-30
461,942 GBP2024-06-30