Average Number of Employees
112024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Property, Plant & Equipment
914,065 GBP2025-06-30
1,187,389 GBP2024-06-30
Fixed Assets
914,065 GBP2025-06-30
1,187,389 GBP2024-06-30
Debtors
Current
1,131,763 GBP2025-06-30
4,407,932 GBP2024-06-30
Cash at bank and in hand
233,330 GBP2025-06-30
80,516 GBP2024-06-30
Current Assets
1,365,093 GBP2025-06-30
4,488,448 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-775,471 GBP2025-06-30
Net Current Assets/Liabilities
589,622 GBP2025-06-30
1,810,940 GBP2024-06-30
Total Assets Less Current Liabilities
1,503,687 GBP2025-06-30
2,998,329 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-680,058 GBP2025-06-30
Net Assets/Liabilities
823,629 GBP2025-06-30
2,065,057 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Other miscellaneous reserve
1,030,254 GBP2025-06-30
780,947 GBP2024-06-30
Retained earnings (accumulated losses)
-206,725 GBP2025-06-30
1,284,010 GBP2024-06-30
Equity
823,629 GBP2025-06-30
2,065,057 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,541 GBP2025-06-30
19,541 GBP2024-06-30
Computers
23,396 GBP2025-06-30
28,439 GBP2024-06-30
Other
1,303,741 GBP2025-06-30
1,303,741 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,346,678 GBP2025-06-30
1,351,721 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Computers
-5,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-5,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,670 GBP2024-06-30
Computers
9,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
164,332 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
271,984 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,555 GBP2025-06-30
Computers
12,207 GBP2025-06-30
Other
412,851 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,613 GBP2025-06-30
Property, Plant & Equipment
Furniture and fittings
11,986 GBP2025-06-30
16,871 GBP2024-06-30
Computers
11,189 GBP2025-06-30
18,880 GBP2024-06-30
Other
890,890 GBP2025-06-30
1,151,638 GBP2024-06-30
Under hire purchased contracts or finance leases
873,050 GBP2025-06-30
1,151,638 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
189,802 GBP2025-06-30
4,149,651 GBP2024-06-30
Other Debtors
Current
154,632 GBP2025-06-30
115,487 GBP2024-06-30
Prepayments/Accrued Income
Current
160,563 GBP2025-06-30
76,981 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
626,766 GBP2025-06-30
65,813 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,700 GBP2025-06-30
4,174 GBP2024-06-30
Amounts owed to group undertakings
Current
291,495 GBP2025-06-30
1,943,876 GBP2024-06-30
Corporation Tax Payable
Current
297,152 GBP2024-06-30
Taxation/Social Security Payable
Current
77,513 GBP2025-06-30
80,866 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
253,214 GBP2025-06-30
238,148 GBP2024-06-30
Other Creditors
Current
79,259 GBP2025-06-30
79,620 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
27,290 GBP2025-06-30
33,672 GBP2024-06-30
Creditors
Current
775,471 GBP2025-06-30
2,677,508 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
680,058 GBP2025-06-30
933,272 GBP2024-06-30
Creditors
Non-current
680,058 GBP2025-06-30
933,272 GBP2024-06-30
Minimum gross finance lease payments owing
933,272 GBP2025-06-30
1,171,420 GBP2024-06-30