Intangible Assets
Other
9,570 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment
181,740 GBP2024-06-30
123,762 GBP2023-06-30
Fixed Assets - Investments
2,274,493 GBP2024-06-30
2,274,493 GBP2023-06-30
Fixed Assets
2,465,803 GBP2024-06-30
2,398,255 GBP2023-06-30
Debtors
3,822,213 GBP2024-06-30
3,094,453 GBP2023-06-30
Cash at bank and in hand
1,612,164 GBP2024-06-30
2,696,382 GBP2023-06-30
Current Assets
5,442,858 GBP2024-06-30
5,797,719 GBP2023-06-30
Net Assets/Liabilities
2,897,730 GBP2024-06-30
2,574,076 GBP2023-06-30
Equity
Called up share capital
66 GBP2024-06-30
66 GBP2023-06-30
80 GBP2022-06-30
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
20 GBP2022-06-30
Retained earnings (accumulated losses)
2,897,630 GBP2024-06-30
2,573,976 GBP2023-06-30
3,425,408 GBP2022-06-30
Equity
2,897,730 GBP2024-06-30
4,399,534 GBP2022-06-30
Profit/Loss
443,654 GBP2023-07-01 ~ 2024-06-30
803,068 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Wages/Salaries
1,019,608 GBP2023-07-01 ~ 2024-06-30
941,926 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,622 GBP2023-07-01 ~ 2024-06-30
86,973 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,169,517 GBP2023-07-01 ~ 2024-06-30
1,145,086 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
9,570 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,922 GBP2024-06-30
4,440 GBP2023-06-30
Furniture and fittings
109,795 GBP2024-06-30
101,816 GBP2023-06-30
Motor vehicles
239,360 GBP2024-06-30
184,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,077 GBP2024-06-30
290,723 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,441 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-76,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-80,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293 GBP2024-06-30
3,907 GBP2023-06-30
Furniture and fittings
78,762 GBP2024-06-30
73,989 GBP2023-06-30
Motor vehicles
91,282 GBP2024-06-30
89,065 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,337 GBP2024-06-30
166,961 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,773 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
54,678 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,964 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,425 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,629 GBP2024-06-30
533 GBP2023-06-30
Furniture and fittings
31,033 GBP2024-06-30
27,827 GBP2023-06-30
Motor vehicles
148,078 GBP2024-06-30
95,402 GBP2023-06-30
Investments in Subsidiaries
2,274,493 GBP2024-06-30
2,274,493 GBP2023-06-30
Trade Debtors/Trade Receivables
3,480,818 GBP2024-06-30
2,465,395 GBP2023-06-30
Other Debtors
Current
0 GBP2024-06-30
92,377 GBP2023-06-30
Prepayments/Accrued Income
Current
341,039 GBP2024-06-30
536,068 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
356 GBP2024-06-30
613 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-06-30
16,750 GBP2023-06-30
Corporation Tax Payable
Current
34,912 GBP2024-06-30
211,270 GBP2023-06-30
Other Creditors
Current
4,272 GBP2024-06-30
559,602 GBP2023-06-30
Creditors
Current
5,010,931 GBP2024-06-30
5,609,335 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
12,563 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-06-30
16,750 GBP2023-06-30