Property, Plant & Equipment
331,483 GBP2024-06-30
427,189 GBP2023-06-30
Fixed Assets - Investments
200 GBP2024-06-30
200 GBP2023-06-30
Fixed Assets
331,683 GBP2024-06-30
427,389 GBP2023-06-30
Debtors
3,361,855 GBP2024-06-30
2,007,201 GBP2023-06-30
Cash at bank and in hand
2,101,575 GBP2024-06-30
1,152,725 GBP2023-06-30
Current Assets
5,517,697 GBP2024-06-30
3,299,193 GBP2023-06-30
Net Assets/Liabilities
2,410,511 GBP2024-06-30
1,868,971 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Retained earnings (accumulated losses)
2,310,511 GBP2024-06-30
1,768,971 GBP2023-06-30
1,270,758 GBP2022-06-30
Equity
2,410,511 GBP2024-06-30
1,270,758 GBP2022-06-30
Profit/Loss
736,630 GBP2023-07-01 ~ 2024-06-30
594,213 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
362023-07-01 ~ 2024-06-30
332022-07-01 ~ 2023-06-30
Wages/Salaries
2,583,072 GBP2023-07-01 ~ 2024-06-30
2,121,776 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,369 GBP2023-07-01 ~ 2024-06-30
72,150 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,225,610 GBP2023-07-01 ~ 2024-06-30
2,460,115 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,900 GBP2024-06-30
15,900 GBP2023-06-30
Furniture and fittings
23,460 GBP2024-06-30
23,460 GBP2023-06-30
Computers
48,371 GBP2024-06-30
48,371 GBP2023-06-30
Motor vehicles
563,757 GBP2024-06-30
550,569 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
651,488 GBP2024-06-30
638,300 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,747 GBP2024-06-30
15,718 GBP2023-06-30
Furniture and fittings
13,637 GBP2024-06-30
11,906 GBP2023-06-30
Computers
43,953 GBP2024-06-30
38,485 GBP2023-06-30
Motor vehicles
246,668 GBP2024-06-30
145,002 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,005 GBP2024-06-30
211,111 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,731 GBP2023-07-01 ~ 2024-06-30
Computers
5,468 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
101,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,894 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
153 GBP2024-06-30
182 GBP2023-06-30
Furniture and fittings
9,823 GBP2024-06-30
11,554 GBP2023-06-30
Computers
4,418 GBP2024-06-30
9,886 GBP2023-06-30
Motor vehicles
317,089 GBP2024-06-30
405,567 GBP2023-06-30
Investments in Subsidiaries
200 GBP2024-06-30
200 GBP2023-06-30
Trade Debtors/Trade Receivables
2,150,184 GBP2024-06-30
1,033,102 GBP2023-06-30
Other Debtors
Current
957,007 GBP2024-06-30
674,286 GBP2023-06-30
Prepayments/Accrued Income
Current
45,542 GBP2024-06-30
42,260 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
100,547 GBP2024-06-30
100,547 GBP2023-06-30
Corporation Tax Payable
Current
154,704 GBP2024-06-30
69,897 GBP2023-06-30
Other Creditors
Current
26,610 GBP2024-06-30
19,720 GBP2023-06-30
Creditors
Current
3,242,478 GBP2024-06-30
1,537,175 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
116,575 GBP2024-06-30
217,122 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
100,547 GBP2024-06-30
100,547 GBP2023-06-30