Property, Plant & Equipment
153,416 GBP2024-06-30
53,401 GBP2023-06-30
Fixed Assets - Investments
7,016 GBP2024-06-30
7,016 GBP2023-06-30
Fixed Assets
160,432 GBP2024-06-30
60,417 GBP2023-06-30
Total Inventories
27,500 GBP2024-06-30
238,560 GBP2023-06-30
Debtors
1,323,933 GBP2024-06-30
681,780 GBP2023-06-30
Current assets - Investments
20,541 GBP2024-06-30
20,541 GBP2023-06-30
Cash at bank and in hand
1,547,208 GBP2024-06-30
156,918 GBP2023-06-30
Current Assets
2,919,182 GBP2024-06-30
1,097,799 GBP2023-06-30
Net Current Assets/Liabilities
1,311,257 GBP2024-06-30
797,714 GBP2023-06-30
Total Assets Less Current Liabilities
1,471,689 GBP2024-06-30
858,131 GBP2023-06-30
Net Assets/Liabilities
1,317,663 GBP2024-06-30
434,890 GBP2023-06-30
Equity
Called up share capital
285,803 GBP2024-06-30
285,803 GBP2023-06-30
Share premium
33,723 GBP2024-06-30
33,723 GBP2023-06-30
Capital redemption reserve
41,500 GBP2024-06-30
41,500 GBP2023-06-30
Retained earnings (accumulated losses)
956,637 GBP2024-06-30
73,864 GBP2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,278 GBP2024-06-30
70,083 GBP2023-06-30
Motor vehicles
111,532 GBP2024-06-30
57,661 GBP2023-06-30
Computers
104,770 GBP2024-06-30
66,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
314,488 GBP2024-06-30
194,708 GBP2023-06-30
Furniture and fittings
19,908 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,783 GBP2024-06-30
62,765 GBP2023-06-30
Motor vehicles
36,061 GBP2024-06-30
27,412 GBP2023-06-30
Computers
58,228 GBP2024-06-30
51,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,072 GBP2024-06-30
141,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,018 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,649 GBP2023-07-01 ~ 2024-06-30
Computers
7,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,765 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,495 GBP2024-06-30
7,318 GBP2023-06-30
Motor vehicles
75,471 GBP2024-06-30
30,249 GBP2023-06-30
Furniture and fittings
19,908 GBP2024-06-30
Computers
46,542 GBP2024-06-30
15,834 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
5,799 GBP2024-06-30
5,799 GBP2023-06-30
Investments in Subsidiaries
5,799 GBP2024-06-30
5,799 GBP2023-06-30
Amounts invested in assets
7,016 GBP2024-06-30
7,016 GBP2023-06-30
Other types of inventories not specified separately
197,355 GBP2023-06-30
Value of work in progress
27,500 GBP2024-06-30
41,205 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
933,892 GBP2024-06-30
435,822 GBP2023-06-30
Debtors
Current
1,323,933 GBP2024-06-30
524,249 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,511 GBP2024-06-30
10,774 GBP2023-06-30
Trade Creditors/Trade Payables
Current
748,443 GBP2024-06-30
276,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,011 GBP2024-06-30
576 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,518 GBP2024-06-30
17,028 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
155,298 GBP2023-06-30
Amounts owed to directors
Non-current
136,709 GBP2024-06-30
245,116 GBP2023-06-30
Amounts owed to group undertakings
Non-current
5,799 GBP2024-06-30
5,799 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,511 GBP2024-06-30
10,774 GBP2023-06-30
Between one and five year
11,518 GBP2024-06-30
17,028 GBP2023-06-30
Minimum gross finance lease payments owing
17,029 GBP2024-06-30
27,802 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
17,029 GBP2024-06-30
27,802 GBP2023-06-30