Property, Plant & Equipment
113,031 GBP2024-06-30
111,382 GBP2023-06-30
Debtors
2,549,020 GBP2024-06-30
2,031,619 GBP2023-06-30
Cash at bank and in hand
3,258,227 GBP2024-06-30
2,065,817 GBP2023-06-30
Current Assets
6,828,686 GBP2024-06-30
4,800,570 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,262,704 GBP2024-06-30
-3,669,334 GBP2023-06-30
Net Current Assets/Liabilities
1,565,982 GBP2024-06-30
1,131,236 GBP2023-06-30
Total Assets Less Current Liabilities
1,679,013 GBP2024-06-30
1,242,618 GBP2023-06-30
Net Assets/Liabilities
1,653,036 GBP2024-06-30
1,217,388 GBP2023-06-30
Equity
Called up share capital
30 GBP2024-06-30
30 GBP2023-06-30
Capital redemption reserve
70 GBP2024-06-30
70 GBP2023-06-30
Retained earnings (accumulated losses)
1,652,936 GBP2024-06-30
1,217,288 GBP2023-06-30
Equity
1,653,036 GBP2024-06-30
1,217,388 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
432022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
176,606 GBP2024-06-30
176,606 GBP2023-06-30
Furniture and fittings
128,624 GBP2024-06-30
117,097 GBP2023-06-30
Motor vehicles
63,576 GBP2024-06-30
25,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
368,806 GBP2024-06-30
318,779 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,251 GBP2024-06-30
98,675 GBP2023-06-30
Furniture and fittings
119,402 GBP2024-06-30
97,751 GBP2023-06-30
Motor vehicles
24,122 GBP2024-06-30
10,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,775 GBP2024-06-30
207,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,576 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
21,651 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,355 GBP2024-06-30
77,931 GBP2023-06-30
Furniture and fittings
9,222 GBP2024-06-30
19,346 GBP2023-06-30
Motor vehicles
39,454 GBP2024-06-30
14,105 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,414,703 GBP2024-06-30
1,939,487 GBP2023-06-30
Other Debtors
Amounts falling due within one year
134,317 GBP2024-06-30
92,132 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,549,020 GBP2024-06-30
2,031,619 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,465,312 GBP2024-06-30
1,171,659 GBP2023-06-30
Corporation Tax Payable
Current
210,715 GBP2024-06-30
87,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
447,716 GBP2024-06-30
516,488 GBP2023-06-30
Other Creditors
Current
3,138,961 GBP2024-06-30
1,893,476 GBP2023-06-30
Creditors
Current
5,262,704 GBP2024-06-30
3,669,334 GBP2023-06-30