Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-01-03 ~ 2024-06-30
Property, Plant & Equipment
3,202 GBP2025-06-30
1,319 GBP2024-06-30
Debtors
Current
5,507,368 GBP2025-06-30
1,617,397 GBP2024-06-30
Cash at bank and in hand
54,212 GBP2025-06-30
111,995 GBP2024-06-30
Current Assets
5,561,580 GBP2025-06-30
1,729,392 GBP2024-06-30
Net Current Assets/Liabilities
1,101,773 GBP2025-06-30
343,819 GBP2024-06-30
Total Assets Less Current Liabilities
1,104,975 GBP2025-06-30
345,138 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-50,020 GBP2025-06-30
-50,020 GBP2024-06-30
Net Assets/Liabilities
1,054,955 GBP2025-06-30
295,118 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
1,000 GBP2023-01-02
Retained earnings (accumulated losses)
954,955 GBP2025-06-30
195,118 GBP2024-06-30
Equity
1,054,955 GBP2025-06-30
295,118 GBP2024-06-30
1,000 GBP2023-01-02
Profit/Loss
Retained earnings (accumulated losses)
889,837 GBP2024-07-01 ~ 2025-06-30
294,118 GBP2023-01-03 ~ 2024-06-30
Profit/Loss
889,837 GBP2024-07-01 ~ 2025-06-30
294,118 GBP2023-01-03 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
-130,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,983 GBP2025-06-30
1,602 GBP2024-06-30
Office equipment
1,614 GBP2025-06-30
531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,597 GBP2025-06-30
2,133 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907 GBP2025-06-30
99 GBP2024-06-30
Office equipment
488 GBP2025-06-30
15 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395 GBP2025-06-30
114 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
808 GBP2024-07-01 ~ 2025-06-30
Office equipment
473 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,076 GBP2025-06-30
803 GBP2024-06-30
Office equipment
1,126 GBP2025-06-30
516 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,421,930 GBP2025-06-30
1,617,397 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
5,507,368 GBP2025-06-30
1,617,397 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
50,020 GBP2025-06-30
50,020 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
100,000 shares2025-06-30
1,000 shares2024-06-30
Other Remaining Borrowings
Non-current
50,020 GBP2025-06-30
50,020 GBP2024-06-30
Current
1,572,109 GBP2025-06-30
655,556 GBP2024-06-30
Director Remuneration
12,576 GBP2024-07-01 ~ 2025-06-30
15,720 GBP2023-01-03 ~ 2024-06-30