Administrative Expenses
-178,258 GBP2024-07-01 ~ 2025-06-30
-169,479 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,878 GBP2024-07-01 ~ 2025-06-30
3,549 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
25,620 GBP2024-07-01 ~ 2025-06-30
34,070 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
15,487 GBP2024-07-01 ~ 2025-06-30
25,670 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
15,487 GBP2024-07-01 ~ 2025-06-30
25,670 GBP2023-07-01 ~ 2024-06-30
Debtors
24,952,419 GBP2025-06-30
19,092,898 GBP2024-06-30
Cash at bank and in hand
115,016 GBP2025-06-30
1,489,790 GBP2024-06-30
Current Assets
25,067,435 GBP2025-06-30
20,582,688 GBP2024-06-30
Net Current Assets/Liabilities
273,733 GBP2025-06-30
258,246 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
273,633 GBP2025-06-30
258,146 GBP2024-06-30
232,476 GBP2023-06-30
Equity
273,733 GBP2025-06-30
258,246 GBP2024-06-30
232,576 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,487 GBP2024-07-01 ~ 2025-06-30
25,670 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
22023-07-01 ~ 2024-06-30
Trade Debtors/Trade Receivables
Current
16,340,191 GBP2025-06-30
14,431,230 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
63,913 GBP2025-06-30
63,913 GBP2024-06-30
Other Debtors
Current
0 GBP2025-06-30
28,188 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
24,952,419 GBP2025-06-30
19,092,898 GBP2024-06-30
Trade Creditors/Trade Payables
Current
693,320 GBP2025-06-30
285,555 GBP2024-06-30
Amounts owed to group undertakings
Current
14,429,387 GBP2025-06-30
15,461,332 GBP2024-06-30
Corporation Tax Payable
Current
13,087 GBP2025-06-30
7,988 GBP2024-06-30
Other Taxation & Social Security Payable
Current
109,593 GBP2025-06-30
0 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,616,828 GBP2025-06-30
3,692,861 GBP2024-06-30
Creditors
Current
24,793,702 GBP2025-06-30
20,324,442 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2025-06-30
490 shares2024-06-30
Par Value of Share
Class 2 ordinary share
10 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
760 shares2025-06-30
510 shares2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30