Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
305,870 GBP2024-06-30
263,829 GBP2023-06-30
Fixed Assets
305,871 GBP2024-06-30
263,830 GBP2023-06-30
Debtors
3,879,907 GBP2024-06-30
502,894 GBP2023-06-30
Cash at bank and in hand
789,022 GBP2024-06-30
3,817,011 GBP2023-06-30
Current Assets
4,932,860 GBP2024-06-30
4,494,905 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-302,239 GBP2024-06-30
-339,224 GBP2023-06-30
Net Current Assets/Liabilities
4,630,621 GBP2024-06-30
4,155,681 GBP2023-06-30
Total Assets Less Current Liabilities
4,936,492 GBP2024-06-30
4,419,511 GBP2023-06-30
Equity
Called up share capital
390 GBP2024-06-30
390 GBP2023-06-30
Capital redemption reserve
610 GBP2024-06-30
610 GBP2023-06-30
Retained earnings (accumulated losses)
4,935,492 GBP2024-06-30
4,418,511 GBP2023-06-30
Equity
4,936,492 GBP2024-06-30
4,419,511 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,272 GBP2023-06-30
Computers
128,199 GBP2024-06-30
107,584 GBP2023-06-30
Motor vehicles
25,909 GBP2024-06-30
69,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
469,260 GBP2024-06-30
433,884 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-43,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
315,152 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,861 GBP2023-06-30
Computers
100,192 GBP2024-06-30
90,856 GBP2023-06-30
Motor vehicles
18,035 GBP2024-06-30
40,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,390 GBP2024-06-30
170,055 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,302 GBP2023-07-01 ~ 2024-06-30
Computers
9,336 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,625 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-24,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,989 GBP2024-06-30
Computers
28,007 GBP2024-06-30
16,728 GBP2023-06-30
Motor vehicles
7,874 GBP2024-06-30
28,690 GBP2023-06-30
Land and buildings, Owned/Freehold
218,411 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
349,834 GBP2024-06-30
387,336 GBP2023-06-30
Amounts Owed By Related Parties
3,456,559 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
73,514 GBP2024-06-30
115,558 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,879,907 GBP2024-06-30
502,894 GBP2023-06-30
Trade Creditors/Trade Payables
Current
52,270 GBP2024-06-30
138,410 GBP2023-06-30
Corporation Tax Payable
Current
163,267 GBP2024-06-30
167,040 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,349 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
82,353 GBP2024-06-30
33,774 GBP2023-06-30
Creditors
Current
302,239 GBP2024-06-30
339,224 GBP2023-06-30