Property, Plant & Equipment
28,344 GBP2025-06-30
35,676 GBP2024-06-30
Debtors
8,431,282 GBP2025-06-30
7,561,482 GBP2024-06-30
Cash at bank and in hand
3,312 GBP2025-06-30
3,312 GBP2024-06-30
Current Assets
8,434,594 GBP2025-06-30
7,564,794 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-9,927,139 GBP2024-06-30
Net Current Assets/Liabilities
-3,095,863 GBP2025-06-30
-2,362,345 GBP2024-06-30
Total Assets Less Current Liabilities
-3,067,519 GBP2025-06-30
-2,326,669 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
Retained earnings (accumulated losses)
-3,068,719 GBP2025-06-30
-2,327,869 GBP2024-06-30
Equity
-3,067,519 GBP2025-06-30
-2,326,669 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other than goodwill
53,278 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
53,278 GBP2024-06-30
Intangible Assets
Other than goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Other
376,213 GBP2025-06-30
370,438 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
347,869 GBP2025-06-30
334,762 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,107 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
28,344 GBP2025-06-30
35,676 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
7,065,205 GBP2025-06-30
6,687,653 GBP2024-06-30
Amounts Owed By Related Parties
290,735 GBP2025-06-30
Current
68,242 GBP2024-06-30
Other Debtors
Amounts falling due within one year
1,051,817 GBP2025-06-30
779,674 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
8,431,282 GBP2025-06-30
Current, Amounts falling due within one year
7,561,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
8,783,353 GBP2025-06-30
7,390,113 GBP2024-06-30
Trade Creditors/Trade Payables
Current
246,096 GBP2025-06-30
328,371 GBP2024-06-30
Amounts owed to group undertakings
Current
22,131 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,255,684 GBP2025-06-30
1,949,549 GBP2024-06-30
Other Creditors
Current
223,193 GBP2025-06-30
259,106 GBP2024-06-30
Creditors
Current
11,530,457 GBP2025-06-30
9,927,139 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
1,200 shares2025-06-30
1,200 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,452 GBP2025-06-30