Average Number of Employees
162023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
67,250 GBP2024-06-30
16,586 GBP2023-06-30
Fixed Assets
67,250 GBP2024-06-30
16,586 GBP2023-06-30
Debtors
Current
1,989,118 GBP2024-06-30
1,579,640 GBP2023-06-30
Cash at bank and in hand
773,177 GBP2024-06-30
251,293 GBP2023-06-30
Current Assets
2,762,295 GBP2024-06-30
1,830,933 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-596,220 GBP2023-06-30
Net Current Assets/Liabilities
1,739,958 GBP2024-06-30
1,234,713 GBP2023-06-30
Total Assets Less Current Liabilities
1,807,208 GBP2024-06-30
1,251,299 GBP2023-06-30
Net Assets/Liabilities
1,737,917 GBP2024-06-30
1,227,918 GBP2023-06-30
Equity
Called up share capital
9,584 GBP2024-06-30
9,584 GBP2023-06-30
Share premium
33,333 GBP2024-06-30
33,333 GBP2023-06-30
Capital redemption reserve
7,084 GBP2024-06-30
7,084 GBP2023-06-30
Retained earnings (accumulated losses)
1,687,916 GBP2024-06-30
1,177,917 GBP2023-06-30
Equity
1,737,917 GBP2024-06-30
1,227,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,140 GBP2024-06-30
25,140 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,530 GBP2024-06-30
25,140 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,390 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,280 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,860 GBP2024-06-30
16,586 GBP2023-06-30
Motor vehicles
62,390 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
498,461 GBP2024-06-30
165,234 GBP2023-06-30
Other Debtors
Current
1,470,319 GBP2024-06-30
1,401,427 GBP2023-06-30
Prepayments/Accrued Income
Current
20,338 GBP2024-06-30
12,979 GBP2023-06-30
Bank Borrowings
Current
10,264 GBP2024-06-30
42,642 GBP2023-06-30
Trade Creditors/Trade Payables
Current
595,933 GBP2024-06-30
272,744 GBP2023-06-30
Corporation Tax Payable
Current
241,533 GBP2024-06-30
74,887 GBP2023-06-30
Taxation/Social Security Payable
Current
11,269 GBP2024-06-30
40,880 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,312 GBP2024-06-30
Other Creditors
Current
154,226 GBP2024-06-30
157,642 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,800 GBP2024-06-30
7,425 GBP2023-06-30
Creditors
Current
1,022,337 GBP2024-06-30
596,220 GBP2023-06-30
Bank Borrowings
Non-current
9,650 GBP2024-06-30
19,915 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,078 GBP2024-06-30
Creditors
Non-current
53,728 GBP2024-06-30
19,915 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
42,642 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
42,642 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
9,650 GBP2024-06-30
Between two and five year, Non-current
9,904 GBP2023-06-30
Total Borrowings
19,914 GBP2024-06-30
62,557 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,638 GBP2024-06-30
24,792 GBP2023-06-30
Between one and five year
11,819 GBP2024-06-30
35,456 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,457 GBP2024-06-30
60,248 GBP2023-06-30