Property, Plant & Equipment
82,188 GBP2024-06-30
91,359 GBP2023-06-30
Total Inventories
61,680 GBP2024-06-30
247,560 GBP2023-06-30
Debtors
1,447,390 GBP2024-06-30
862,345 GBP2023-06-30
Cash at bank and in hand
23,491 GBP2024-06-30
46,665 GBP2023-06-30
Current Assets
1,532,561 GBP2024-06-30
1,156,570 GBP2023-06-30
Net Current Assets/Liabilities
635,355 GBP2024-06-30
454,634 GBP2023-06-30
Total Assets Less Current Liabilities
717,543 GBP2024-06-30
545,993 GBP2023-06-30
Net Assets/Liabilities
683,733 GBP2024-06-30
512,183 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
25,532 GBP2024-06-30
25,532 GBP2023-06-30
Motor vehicles
8,950 GBP2024-06-30
8,950 GBP2023-06-30
Furniture and fittings
508,037 GBP2024-06-30
508,037 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
542,519 GBP2024-06-30
542,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,531 GBP2024-06-30
25,531 GBP2023-06-30
Motor vehicles
8,673 GBP2024-06-30
8,603 GBP2023-06-30
Furniture and fittings
426,127 GBP2024-06-30
417,026 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,331 GBP2024-06-30
451,160 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
9,101 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2024-06-30
1 GBP2023-06-30
Motor vehicles
277 GBP2024-06-30
347 GBP2023-06-30
Furniture and fittings
81,910 GBP2024-06-30
91,011 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
709,356 GBP2024-06-30
376,492 GBP2023-06-30
Other Debtors
Amounts falling due within one year
27,000 GBP2024-06-30
147,000 GBP2023-06-30
Debtors
Amounts falling due within one year
1,447,390 GBP2024-06-30
862,345 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
112,615 GBP2024-06-30
107,239 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
489,339 GBP2024-06-30
333,878 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
118,168 GBP2024-06-30
78,769 GBP2023-06-30
Other Creditors
Amounts falling due within one year
56,999 GBP2024-06-30
56,998 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
114,585 GBP2024-06-30
114,052 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
5,500 GBP2024-06-30
11,000 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30