Property, Plant & Equipment
311,174 GBP2025-06-30
441,577 GBP2024-06-30
Debtors
4,097,121 GBP2025-06-30
3,295,079 GBP2024-06-30
Cash at bank and in hand
824,006 GBP2025-06-30
27,148 GBP2024-06-30
Current Assets
4,921,127 GBP2025-06-30
3,489,227 GBP2024-06-30
Net Current Assets/Liabilities
-6,801,672 GBP2025-06-30
-2,789,350 GBP2024-06-30
Total Assets Less Current Liabilities
-6,490,498 GBP2025-06-30
-2,347,773 GBP2024-06-30
Net Assets/Liabilities
-6,494,108 GBP2025-06-30
-2,399,340 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-6,494,208 GBP2025-06-30
-2,399,440 GBP2024-06-30
Equity
-6,494,108 GBP2025-06-30
-2,399,340 GBP2024-06-30
Average Number of Employees
252024-07-01 ~ 2025-06-30
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
497,351 GBP2025-06-30
529,351 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Other
-32,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,177 GBP2025-06-30
87,774 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
103,737 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Other
311,174 GBP2025-06-30
441,577 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,720,318 GBP2025-06-30
2,996,665 GBP2024-06-30
Other Debtors
Amounts falling due within one year
2,376,803 GBP2025-06-30
298,414 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,097,121 GBP2025-06-30
3,295,079 GBP2024-06-30
Trade Creditors/Trade Payables
Current
2,079,008 GBP2025-06-30
2,784,983 GBP2024-06-30
Amounts owed to group undertakings
Current
9,051,455 GBP2025-06-30
3,112,870 GBP2024-06-30
Other Taxation & Social Security Payable
Current
181,197 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
411,139 GBP2025-06-30
380,724 GBP2024-06-30
Creditors
Current
11,722,799 GBP2025-06-30
6,278,577 GBP2024-06-30
Other Creditors
Non-current
3,610 GBP2025-06-30
51,567 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,390 GBP2025-06-30