Property, Plant & Equipment
40,046 GBP2024-06-30
10,111 GBP2023-06-30
Debtors
7,420,409 GBP2024-06-30
7,213,044 GBP2023-06-30
Cash at bank and in hand
1,554,623 GBP2024-06-30
851,594 GBP2023-06-30
Current Assets
8,975,032 GBP2024-06-30
8,064,638 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,954,176 GBP2024-06-30
Net Current Assets/Liabilities
6,020,856 GBP2024-06-30
5,546,202 GBP2023-06-30
Total Assets Less Current Liabilities
6,060,902 GBP2024-06-30
5,556,313 GBP2023-06-30
Net Assets/Liabilities
6,057,991 GBP2024-06-30
5,553,402 GBP2023-06-30
Equity
Called up share capital
80 GBP2024-06-30
80 GBP2023-06-30
Capital redemption reserve
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
6,057,891 GBP2024-06-30
5,553,302 GBP2023-06-30
Equity
6,057,991 GBP2024-06-30
5,553,402 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,029 GBP2024-06-30
30,029 GBP2023-06-30
Computers
41,208 GBP2024-06-30
37,001 GBP2023-06-30
Motor vehicles
52,710 GBP2024-06-30
38,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,947 GBP2024-06-30
105,970 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-24,342 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,988 GBP2024-06-30
28,727 GBP2023-06-30
Computers
33,018 GBP2024-06-30
29,476 GBP2023-06-30
Motor vehicles
21,895 GBP2024-06-30
37,656 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,901 GBP2024-06-30
95,859 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261 GBP2023-07-01 ~ 2024-06-30
Computers
3,542 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,580 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,383 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,041 GBP2024-06-30
1,302 GBP2023-06-30
Computers
8,190 GBP2024-06-30
7,525 GBP2023-06-30
Motor vehicles
30,815 GBP2024-06-30
1,284 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,202,219 GBP2024-06-30
1,642,271 GBP2023-06-30
Amounts Owed By Related Parties
5,931,657 GBP2024-06-30
Current
5,516,711 GBP2023-06-30
Other Debtors
Amounts falling due within one year
286,533 GBP2024-06-30
54,062 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,420,409 GBP2024-06-30
Amounts falling due within one year, Current
7,213,044 GBP2023-06-30
Trade Creditors/Trade Payables
Current
509,973 GBP2024-06-30
838,023 GBP2023-06-30
Amounts owed to group undertakings
Current
1,717,587 GBP2024-06-30
778,722 GBP2023-06-30
Other Taxation & Social Security Payable
Current
16,848 GBP2024-06-30
278,773 GBP2023-06-30
Other Creditors
Current
709,768 GBP2024-06-30
622,918 GBP2023-06-30
Creditors
Current
2,954,176 GBP2024-06-30
2,518,436 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,798 GBP2024-06-30
13,397 GBP2023-06-30