Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
26,766 GBP2024-06-30
58,882 GBP2023-06-30
Fixed Assets - Investments
7,500 GBP2023-06-30
Fixed Assets
26,766 GBP2024-06-30
66,382 GBP2023-06-30
Total Inventories
1,020,890 GBP2023-06-30
Debtors
1,489,898 GBP2024-06-30
1,219,673 GBP2023-06-30
Cash at bank and in hand
6,242,592 GBP2024-06-30
4,622,801 GBP2023-06-30
Current Assets
7,732,490 GBP2024-06-30
6,863,364 GBP2023-06-30
Creditors
Amounts falling due within one year
1,701,919 GBP2024-06-30
1,937,655 GBP2023-06-30
Net Current Assets/Liabilities
6,030,571 GBP2024-06-30
4,925,709 GBP2023-06-30
Total Assets Less Current Liabilities
6,057,337 GBP2024-06-30
4,992,091 GBP2023-06-30
Creditors
Amounts falling due after one year
6 GBP2024-06-30
6 GBP2023-06-30
Net Assets/Liabilities
6,057,331 GBP2024-06-30
4,992,085 GBP2023-06-30
Equity
Called up share capital
50,180 GBP2024-06-30
50,180 GBP2023-06-30
Retained earnings (accumulated losses)
6,007,151 GBP2024-06-30
4,941,905 GBP2023-06-30
Equity
6,057,331 GBP2024-06-30
4,992,085 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
10.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
77,597 GBP2024-06-30
77,597 GBP2023-06-30
Motor vehicles
146,287 GBP2024-06-30
218,374 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
227,670 GBP2024-06-30
299,757 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-77,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-77,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,009 GBP2024-06-30
56,944 GBP2023-06-30
Motor vehicles
140,295 GBP2024-06-30
182,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,904 GBP2024-06-30
240,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
18,588 GBP2024-06-30
20,653 GBP2023-06-30
Motor vehicles
5,992 GBP2024-06-30
35,801 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
7,500 GBP2023-06-30
Non-current
7,500 GBP2023-06-30
Trade Debtors/Trade Receivables
615,463 GBP2024-06-30
1,001,841 GBP2023-06-30
Other Debtors
874,435 GBP2024-06-30
217,832 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,009,136 GBP2024-06-30
1,433,081 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
242,923 GBP2024-06-30
279,406 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,965 GBP2024-06-30
11,253 GBP2023-06-30
Other Creditors
Amounts falling due within one year
441,895 GBP2024-06-30
213,915 GBP2023-06-30
Amounts falling due after one year
6 GBP2024-06-30
6 GBP2023-06-30