Property, Plant & Equipment
28,236 GBP2025-06-30
36,457 GBP2024-06-30
Debtors
1,562,290 GBP2025-06-30
1,526,454 GBP2024-06-30
Cash at bank and in hand
15,819,304 GBP2025-06-30
10,600,915 GBP2024-06-30
Current Assets
17,381,594 GBP2025-06-30
12,127,369 GBP2024-06-30
Creditors
Amounts falling due within one year
-16,431,294 GBP2025-06-30
-11,438,414 GBP2024-06-30
Net Current Assets/Liabilities
950,300 GBP2025-06-30
688,955 GBP2024-06-30
Total Assets Less Current Liabilities
978,536 GBP2025-06-30
725,412 GBP2024-06-30
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
978,535 GBP2025-06-30
725,411 GBP2024-06-30
Equity
978,536 GBP2025-06-30
725,412 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
119,772 GBP2025-06-30
110,363 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
91,536 GBP2025-06-30
73,906 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
28,236 GBP2025-06-30
36,457 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,270,246 GBP2025-06-30
1,369,342 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
292,044 GBP2025-06-30
Amounts falling due within one year, Current
157,112 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,562,290 GBP2025-06-30
Amounts falling due within one year, Current
1,526,454 GBP2024-06-30
Trade Creditors/Trade Payables
Current
76,494 GBP2025-06-30
87,413 GBP2024-06-30
Amounts owed to group undertakings
Current
14,895,235 GBP2025-06-30
9,868,985 GBP2024-06-30
Corporation Tax Payable
Current
61,568 GBP2025-06-30
47,346 GBP2024-06-30
Other Taxation & Social Security Payable
Current
446,659 GBP2025-06-30
311,476 GBP2024-06-30
Other Creditors
Current
951,338 GBP2025-06-30
1,123,194 GBP2024-06-30
Creditors
Current
16,431,294 GBP2025-06-30
11,438,414 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,688 GBP2025-06-30
249,600 GBP2024-06-30