Property, Plant & Equipment
346,439 GBP2024-06-30
466,912 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
346,441 GBP2024-06-30
466,914 GBP2023-06-30
Debtors
1,561,639 GBP2024-06-30
2,524,779 GBP2023-06-30
Cash at bank and in hand
2,734,410 GBP2024-06-30
1,468,910 GBP2023-06-30
Current Assets
4,474,576 GBP2024-06-30
5,616,219 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,264,093 GBP2024-06-30
-4,584,839 GBP2023-06-30
Net Current Assets/Liabilities
1,210,483 GBP2024-06-30
1,031,380 GBP2023-06-30
Total Assets Less Current Liabilities
1,556,924 GBP2024-06-30
1,498,294 GBP2023-06-30
Net Assets/Liabilities
1,549,943 GBP2024-06-30
1,477,084 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
1,549,743 GBP2024-06-30
1,476,884 GBP2023-06-30
1,553,750 GBP2022-06-30
Equity
1,549,943 GBP2024-06-30
1,477,084 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
272,859 GBP2023-07-01 ~ 2024-06-30
283,134 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
272,859 GBP2023-07-01 ~ 2024-06-30
283,134 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-200,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,083 GBP2023-06-30
Furniture and fittings
251,134 GBP2023-06-30
Motor vehicles
239,695 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
889,912 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
171,834 GBP2024-06-30
115,600 GBP2023-06-30
Furniture and fittings
243,417 GBP2024-06-30
227,117 GBP2023-06-30
Motor vehicles
128,222 GBP2024-06-30
80,283 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,473 GBP2024-06-30
423,000 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,234 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
16,300 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
227,249 GBP2024-06-30
283,483 GBP2023-06-30
Furniture and fittings
7,717 GBP2024-06-30
24,017 GBP2023-06-30
Motor vehicles
111,473 GBP2024-06-30
159,412 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
575,486 GBP2024-06-30
335,097 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
30,897 GBP2023-06-30
Amounts Owed By Related Parties
806,490 GBP2024-06-30
Current
2,015,723 GBP2023-06-30
Other Debtors
Amounts falling due within one year
179,663 GBP2024-06-30
143,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,561,639 GBP2024-06-30
2,524,779 GBP2023-06-30
Trade Creditors/Trade Payables
Current
476,498 GBP2024-06-30
338,097 GBP2023-06-30
Corporation Tax Payable
Current
126,520 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,476 GBP2024-06-30
63,550 GBP2023-06-30
Other Creditors
Current
2,596,599 GBP2024-06-30
4,183,192 GBP2023-06-30
Creditors
Current
3,264,093 GBP2024-06-30
4,584,839 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30