Property, Plant & Equipment
146,002 GBP2025-06-30
23,967 GBP2024-06-30
Debtors
Current
5,976,287 GBP2025-06-30
3,824,633 GBP2024-06-30
Cash at bank and in hand
285,730 GBP2025-06-30
247 GBP2024-06-30
Current Assets
6,262,017 GBP2025-06-30
3,824,880 GBP2024-06-30
Net Current Assets/Liabilities
61,086 GBP2025-06-30
247,003 GBP2024-06-30
Total Assets Less Current Liabilities
207,088 GBP2025-06-30
270,970 GBP2024-06-30
Net Assets/Liabilities
202,088 GBP2025-06-30
170,970 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2025-06-30
3,889 GBP2024-06-30
Office equipment
36,034 GBP2025-06-30
29,229 GBP2024-06-30
Motor vehicles
11,039 GBP2025-06-30
11,039 GBP2024-06-30
Land and buildings, Owned/Freehold
122,519 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,019 GBP2025-06-30
1,552 GBP2024-06-30
Office equipment
17,042 GBP2025-06-30
13,428 GBP2024-06-30
Motor vehicles
6,376 GBP2025-06-30
5,210 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
467 GBP2024-07-01 ~ 2025-06-30
Office equipment
3,614 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,166 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,042 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
120,477 GBP2025-06-30
Plant and equipment
1,870 GBP2025-06-30
2,337 GBP2024-06-30
Office equipment
18,992 GBP2025-06-30
15,801 GBP2024-06-30
Motor vehicles
4,663 GBP2025-06-30
5,829 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
173,481 GBP2025-06-30
44,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,479 GBP2025-06-30
20,190 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,289 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,589 GBP2025-06-30
Current, Amounts falling due within one year
194,154 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
5,901,699 GBP2025-06-30
Current, Amounts falling due within one year
3,630,479 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,976,287 GBP2025-06-30
Current, Amounts falling due within one year
3,824,633 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
76,513 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30
1 shares2024-06-30
Bank Borrowings
Non-current
95,000 GBP2024-06-30
Current
34,167 GBP2025-06-30
76,250 GBP2024-06-30
Total Borrowings
Current
34,167 GBP2025-06-30
76,513 GBP2024-06-30