Property, Plant & Equipment
32,011 GBP2024-06-30
52,575 GBP2023-06-30
Fixed Assets - Investments
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Fixed Assets
282,011 GBP2024-06-30
302,575 GBP2023-06-30
Debtors
24,423,645 GBP2024-06-30
33,535,368 GBP2023-06-30
Cash at bank and in hand
506,511 GBP2024-06-30
1,178,854 GBP2023-06-30
Current Assets
24,930,156 GBP2024-06-30
34,714,222 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-16,617,608 GBP2024-06-30
-26,743,415 GBP2023-06-30
Net Current Assets/Liabilities
8,312,548 GBP2024-06-30
7,970,807 GBP2023-06-30
Total Assets Less Current Liabilities
8,594,559 GBP2024-06-30
8,273,382 GBP2023-06-30
Equity
Called up share capital
8,138,785 GBP2024-06-30
8,138,785 GBP2023-06-30
Retained earnings (accumulated losses)
-1,255,441 GBP2024-06-30
-1,576,618 GBP2023-06-30
Equity
8,594,559 GBP2024-06-30
8,273,382 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
230,951 GBP2024-06-30
226,348 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
198,940 GBP2024-06-30
173,773 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,778 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-611 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
32,011 GBP2024-06-30
52,575 GBP2023-06-30
Other Investments Other Than Loans
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,191,685 GBP2024-06-30
9,767,304 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,173,213 GBP2024-06-30
23,768,064 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,364,898 GBP2024-06-30
33,535,368 GBP2023-06-30
Other Debtors
Amounts falling due after one year
58,747 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
118,218 GBP2024-06-30
56,556 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,158 GBP2024-06-30
14,785 GBP2023-06-30
Other Creditors
Current
16,484,232 GBP2024-06-30
26,672,074 GBP2023-06-30
Creditors
Current
16,617,608 GBP2024-06-30
26,743,415 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
398,992 GBP2024-06-30
644,992 GBP2023-06-30