Average Number of Employees
422023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
687,589 GBP2024-06-30
580,813 GBP2023-06-30
Total Inventories
112,785 GBP2024-06-30
157,908 GBP2023-06-30
Debtors
Current
2,642,715 GBP2024-06-30
2,199,650 GBP2023-06-30
Cash at bank and in hand
2,827,561 GBP2024-06-30
936,652 GBP2023-06-30
Current Assets
5,583,061 GBP2024-06-30
3,294,210 GBP2023-06-30
Net Current Assets/Liabilities
1,569,700 GBP2024-06-30
1,691,540 GBP2023-06-30
Total Assets Less Current Liabilities
2,257,289 GBP2024-06-30
2,272,353 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-275,172 GBP2023-06-30
Net Assets/Liabilities
1,822,802 GBP2024-06-30
1,876,912 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
960 GBP2022-07-01
Share premium
25,335 GBP2024-06-30
25,335 GBP2023-06-30
5,375 GBP2022-07-01
Retained earnings (accumulated losses)
1,796,467 GBP2024-06-30
1,850,577 GBP2023-06-30
2,118,371 GBP2022-07-01
Equity
1,822,802 GBP2024-06-30
1,876,912 GBP2023-06-30
2,124,706 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
845,890 GBP2023-07-01 ~ 2024-06-30
488,206 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
845,890 GBP2023-07-01 ~ 2024-06-30
488,206 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
40 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
20,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-36,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
976,052 GBP2024-06-30
830,583 GBP2023-06-30
Furniture and fittings
693,941 GBP2024-06-30
553,279 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,762,043 GBP2024-06-30
1,471,662 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-50,985 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
309,612 GBP2023-06-30
Furniture and fittings
498,511 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
890,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
160,930 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
230,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,269 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
423,273 GBP2024-06-30
Furniture and fittings
563,551 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,454 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
552,779 GBP2024-06-30
520,971 GBP2023-06-30
Furniture and fittings
130,390 GBP2024-06-30
54,768 GBP2023-06-30
Raw materials and consumables
112,785 GBP2024-06-30
157,908 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
909,954 GBP2024-06-30
1,631,014 GBP2023-06-30
Other Debtors
Current
139,566 GBP2024-06-30
126,000 GBP2023-06-30
Prepayments/Accrued Income
Current
45,398 GBP2024-06-30
134,954 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,514,426 GBP2024-06-30
864,428 GBP2023-06-30
Corporation Tax Payable
Current
257,874 GBP2024-06-30
40,833 GBP2023-06-30
Taxation/Social Security Payable
Current
154,708 GBP2024-06-30
144,316 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
154,084 GBP2024-06-30
97,018 GBP2023-06-30
Other Creditors
Current
28,118 GBP2024-06-30
31,236 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,904,151 GBP2024-06-30
424,839 GBP2023-06-30
Creditors
Current
4,013,361 GBP2024-06-30
1,602,670 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
276,860 GBP2024-06-30
275,172 GBP2023-06-30
Net Deferred Tax Liability/Asset
-157,627 GBP2024-06-30
-120,269 GBP2023-06-30
-31,089 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,358 GBP2023-07-01 ~ 2024-06-30
-89,180 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-157,627 GBP2024-06-30
-120,269 GBP2023-06-30