Average Number of Employees
02024-07-01 ~ 2025-06-30
Property, Plant & Equipment
16,238 GBP2025-06-30
110,600 GBP2024-06-30
Fixed Assets - Investments
502,375 GBP2025-06-30
987,375 GBP2024-06-30
Fixed Assets
518,613 GBP2025-06-30
1,097,975 GBP2024-06-30
Debtors
1,730,340 GBP2025-06-30
741,953 GBP2024-06-30
Cash at bank and in hand
385,926 GBP2025-06-30
71,596 GBP2024-06-30
Current Assets
2,116,266 GBP2025-06-30
813,549 GBP2024-06-30
Net Current Assets/Liabilities
-182,392 GBP2025-06-30
-819,217 GBP2024-06-30
Total Assets Less Current Liabilities
336,221 GBP2025-06-30
278,758 GBP2024-06-30
Net Assets/Liabilities
336,221 GBP2025-06-30
278,758 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
336,220 GBP2025-06-30
278,757 GBP2024-06-30
238,124 GBP2023-06-30
Equity
336,221 GBP2025-06-30
278,758 GBP2024-06-30
238,125 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
57,463 GBP2024-07-01 ~ 2025-06-30
40,633 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
57,463 GBP2024-07-01 ~ 2025-06-30
40,633 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,463 GBP2024-07-01 ~ 2025-06-30
40,633 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
57,463 GBP2024-07-01 ~ 2025-06-30
40,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-07-01 ~ 2025-06-30
Motor vehicles
20.002024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2024-06-30
Tools/Equipment for furniture and fittings
2,158 GBP2025-06-30
2,158 GBP2024-06-30
Motor vehicles
31,785 GBP2025-06-30
31,785 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
33,943 GBP2025-06-30
123,943 GBP2024-06-30
Property, Plant & Equipment - Disposals
-90,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,642 GBP2025-06-30
1,210 GBP2024-06-30
Motor vehicles
16,063 GBP2025-06-30
12,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,705 GBP2025-06-30
13,343 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
432 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,930 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
516 GBP2025-06-30
948 GBP2024-06-30
Motor vehicles
15,722 GBP2025-06-30
19,652 GBP2024-06-30
Land and buildings, Owned/Freehold
90,000 GBP2024-06-30
Amounts invested in assets
Cost valuation, Non-current
987,375 GBP2024-06-30
Additions to investments, Non-current
540,000 GBP2025-06-30
Other Investments Other Than Loans
Non-current
502,375 GBP2025-06-30
987,375 GBP2024-06-30
Amounts invested in assets
Non-current
502,375 GBP2025-06-30
987,375 GBP2024-06-30
Amounts owed by group undertakings and participating interests
168,158 GBP2025-06-30
170,000 GBP2024-06-30
Other Debtors
1,562,182 GBP2025-06-30
571,953 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
14,893 GBP2025-06-30
6,204 GBP2024-06-30
Other Creditors
Amounts falling due within one year
2,283,765 GBP2025-06-30
1,626,562 GBP2024-06-30