Property, Plant & Equipment
55,711 GBP2025-06-30
Debtors
2,206,973 GBP2025-06-30
Cash at bank and in hand
13,312 GBP2025-06-30
Current Assets
2,470,210 GBP2025-06-30
Net Current Assets/Liabilities
1,079,466 GBP2025-06-30
Total Assets Less Current Liabilities
1,135,177 GBP2025-06-30
Creditors
Non-current
-20,589 GBP2025-06-30
Net Assets/Liabilities
1,102,588 GBP2025-06-30
Equity
Called up share capital
1 GBP2025-06-30
Retained earnings (accumulated losses)
1,102,587 GBP2025-06-30
Equity
1,102,588 GBP2025-06-30
Average Number of Employees
762024-04-30 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,171 GBP2025-06-30
0 GBP2024-04-29
Motor vehicles
39,130 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
64,301 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,720 GBP2025-06-30
0 GBP2024-04-29
Motor vehicles
5,870 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,590 GBP2025-06-30
0 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2024-04-30 ~ 2025-06-30
Motor vehicles
5,870 GBP2024-04-30 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,590 GBP2024-04-30 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,451 GBP2025-06-30
Motor vehicles
33,260 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
1,693,672 GBP2025-06-30
Amounts Owed By Related Parties
459,570 GBP2025-06-30
Other Debtors
Amounts falling due within one year, Current
53,731 GBP2025-06-30
Debtors
Amounts falling due within one year, Current
2,206,973 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Current
8,824 GBP2025-06-30
Trade Creditors/Trade Payables
Current
393,473 GBP2025-06-30
Amounts owed to group undertakings
Current
34,841 GBP2025-06-30
Corporation Tax Payable
Current
16,927 GBP2025-06-30
Other Taxation & Social Security Payable
Current
532,586 GBP2025-06-30
Other Creditors
Current
263,168 GBP2025-06-30
Accrued Liabilities/Deferred Income
Current
140,925 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,589 GBP2025-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-30 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-06-30