Property, Plant & Equipment
123,630 GBP2025-06-30
133,958 GBP2024-06-30
Debtors
3,079,712 GBP2025-06-30
1,819,443 GBP2024-06-30
Cash at bank and in hand
99,521 GBP2025-06-30
42,221 GBP2024-06-30
Current Assets
3,179,233 GBP2025-06-30
1,861,664 GBP2024-06-30
Net Current Assets/Liabilities
-5,401,420 GBP2025-06-30
-4,248,482 GBP2024-06-30
Total Assets Less Current Liabilities
-5,277,790 GBP2025-06-30
-4,114,524 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
-5,277,810 GBP2025-06-30
-4,114,544 GBP2024-06-30
-3,218,784 GBP2023-06-30
Equity
-5,277,790 GBP2025-06-30
-4,114,524 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,163,266 GBP2024-07-01 ~ 2025-06-30
-895,760 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-1,163,266 GBP2024-07-01 ~ 2025-06-30
-895,760 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
792023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,563 GBP2025-06-30
24,793 GBP2024-06-30
Motor vehicles
183,093 GBP2025-06-30
183,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
216,656 GBP2025-06-30
207,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2025-06-30
8,272 GBP2024-06-30
Motor vehicles
83,272 GBP2025-06-30
65,656 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,026 GBP2025-06-30
73,928 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
17,616 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
23,809 GBP2025-06-30
16,521 GBP2024-06-30
Motor vehicles
99,821 GBP2025-06-30
117,437 GBP2024-06-30
Amounts Owed By Related Parties
940,914 GBP2025-06-30
Current
0 GBP2024-06-30
Other Debtors
Amounts falling due within one year
330,776 GBP2025-06-30
91,521 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
1,271,690 GBP2025-06-30
91,521 GBP2024-06-30
Other Debtors
Amounts falling due after one year
1,808,022 GBP2025-06-30
1,727,922 GBP2024-06-30
Amounts owed to group undertakings
Current
8,558,902 GBP2025-06-30
6,088,902 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,139 GBP2025-06-30
11,245 GBP2024-06-30
Other Creditors
Current
7,612 GBP2025-06-30
9,999 GBP2024-06-30
Creditors
Current
8,580,653 GBP2025-06-30
6,110,146 GBP2024-06-30