Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Intangible Assets
295,239 GBP2025-06-30
358,506 GBP2024-06-30
Property, Plant & Equipment
16,540 GBP2025-06-30
25,938 GBP2024-06-30
Fixed Assets
311,779 GBP2025-06-30
384,444 GBP2024-06-30
Total Inventories
82,937 GBP2025-06-30
73,853 GBP2024-06-30
Debtors
2,004,228 GBP2025-06-30
1,755,839 GBP2024-06-30
Cash at bank and in hand
69,869 GBP2025-06-30
125,321 GBP2024-06-30
Current Assets
2,157,034 GBP2025-06-30
1,955,013 GBP2024-06-30
Creditors
Current
1,209,397 GBP2025-06-30
1,204,609 GBP2024-06-30
Net Current Assets/Liabilities
947,637 GBP2025-06-30
750,404 GBP2024-06-30
Total Assets Less Current Liabilities
1,259,416 GBP2025-06-30
1,134,848 GBP2024-06-30
Net Assets/Liabilities
1,255,281 GBP2025-06-30
1,128,363 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,254,281 GBP2025-06-30
1,127,363 GBP2024-06-30
Equity
1,255,281 GBP2025-06-30
1,128,363 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,265,332 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
970,093 GBP2025-06-30
906,826 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
63,267 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
295,239 GBP2025-06-30
358,506 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,701 GBP2025-06-30
28,961 GBP2024-06-30
Motor vehicles
19,381 GBP2025-06-30
19,381 GBP2024-06-30
Computers
9,815 GBP2025-06-30
9,815 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
59,897 GBP2025-06-30
58,157 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,553 GBP2025-06-30
26,148 GBP2024-06-30
Motor vehicles
10,230 GBP2025-06-30
3,769 GBP2024-06-30
Computers
5,574 GBP2025-06-30
2,302 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,357 GBP2025-06-30
32,219 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,405 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,461 GBP2024-07-01 ~ 2025-06-30
Computers
3,272 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
3,148 GBP2025-06-30
2,813 GBP2024-06-30
Motor vehicles
9,151 GBP2025-06-30
15,612 GBP2024-06-30
Computers
4,241 GBP2025-06-30
7,513 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,831 GBP2025-06-30
152,012 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,832,024 GBP2025-06-30
1,495,270 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
21,373 GBP2025-06-30
108,557 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,004,228 GBP2025-06-30
1,755,839 GBP2024-06-30
Trade Creditors/Trade Payables
Current
317,202 GBP2025-06-30
326,984 GBP2024-06-30
Amounts owed to group undertakings
Current
721,811 GBP2025-06-30
721,811 GBP2024-06-30
Other Taxation & Social Security Payable
Current
51,873 GBP2025-06-30
58,435 GBP2024-06-30
Other Creditors
Current
118,511 GBP2025-06-30
97,379 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,135 GBP2025-06-30
6,485 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30