Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment
156,207 GBP2024-06-30
105,351 GBP2023-06-30
Fixed Assets
156,207 GBP2024-06-30
105,351 GBP2023-06-30
Total Inventories
62,944 GBP2024-06-30
62,325 GBP2023-06-30
Debtors
Current
679,824 GBP2024-06-30
545,807 GBP2023-06-30
Cash at bank and in hand
466,603 GBP2024-06-30
515,619 GBP2023-06-30
Current Assets
1,209,371 GBP2024-06-30
1,123,751 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-843,874 GBP2024-06-30
-751,105 GBP2023-06-30
Net Current Assets/Liabilities
365,497 GBP2024-06-30
372,646 GBP2023-06-30
Total Assets Less Current Liabilities
521,704 GBP2024-06-30
477,997 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-119,581 GBP2024-06-30
-119,067 GBP2023-06-30
Net Assets/Liabilities
366,698 GBP2024-06-30
332,755 GBP2023-06-30
Equity
Called up share capital
42 GBP2024-06-30
42 GBP2023-06-30
Retained earnings (accumulated losses)
366,656 GBP2024-06-30
332,713 GBP2023-06-30
Equity
366,698 GBP2024-06-30
332,755 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-07-01 ~ 2024-06-30
Furniture and fittings
02023-07-01 ~ 2024-06-30
Office equipment
02023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
28,527 GBP2024-06-30
28,527 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,527 GBP2024-06-30
28,527 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,599 GBP2024-06-30
39,944 GBP2023-06-30
Furniture and fittings
90,096 GBP2024-06-30
82,442 GBP2023-06-30
Office equipment
278,140 GBP2024-06-30
259,396 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
471,835 GBP2024-06-30
381,782 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,980 GBP2023-06-30
Furniture and fittings
68,413 GBP2023-06-30
Office equipment
200,037 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,430 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,027 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
5,421 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
19,434 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
29,882 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
9,316 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
9,316 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,323 GBP2024-06-30
Furniture and fittings
73,834 GBP2024-06-30
Office equipment
219,471 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,628 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
81,276 GBP2024-06-30
31,964 GBP2023-06-30
Furniture and fittings
16,262 GBP2024-06-30
14,029 GBP2023-06-30
Office equipment
58,669 GBP2024-06-30
59,358 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
52,790 GBP2024-06-30
24,526 GBP2023-06-30
Under hire purchased contracts or finance leases
52,790 GBP2024-06-30
24,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
369,396 GBP2024-06-30
239,942 GBP2023-06-30
Other Debtors
Current
310,115 GBP2024-06-30
305,469 GBP2023-06-30
Prepayments/Accrued Income
Current
313 GBP2024-06-30
396 GBP2023-06-30
Cash and Cash Equivalents
466,603 GBP2024-06-30
515,619 GBP2023-06-30
Bank Borrowings
Current
14,796 GBP2024-06-30
13,984 GBP2023-06-30
Trade Creditors/Trade Payables
Current
704,338 GBP2024-06-30
599,234 GBP2023-06-30
Corporation Tax Payable
Current
14,132 GBP2024-06-30
21,594 GBP2023-06-30
Taxation/Social Security Payable
Current
10,749 GBP2024-06-30
9,066 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,459 GBP2024-06-30
4,692 GBP2023-06-30
Other Creditors
Current
68,875 GBP2024-06-30
93,819 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
20,525 GBP2024-06-30
8,716 GBP2023-06-30
Creditors
Current
843,874 GBP2024-06-30
751,105 GBP2023-06-30
Bank Borrowings
Non-current
90,219 GBP2024-06-30
104,451 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,362 GBP2024-06-30
14,616 GBP2023-06-30
Creditors
Non-current
119,581 GBP2024-06-30
119,067 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
14,796 GBP2024-06-30
13,983 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
14,796 GBP2024-06-30
13,983 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
15,450 GBP2024-06-30
14,582 GBP2023-06-30
Non-current, Between two and five year
20,421 GBP2024-06-30
28,695 GBP2023-06-30
Total Borrowings
105,015 GBP2024-06-30
118,434 GBP2023-06-30
Minimum gross finance lease payments owing
39,821 GBP2024-06-30
19,308 GBP2023-06-30
Net Deferred Tax Liability/Asset
35,425 GBP2024-06-30
26,175 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,250 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
35,615 GBP2024-06-30
26,337 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,998 shares2024-06-30
3,998 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
211 shares2024-06-30
211 shares2023-06-30
Par Value of Share
Class 2 ordinary share
0.012023-07-01 ~ 2024-06-30