Intangible Assets
58,507 GBP2024-06-30
88,664 GBP2023-06-30
Property, Plant & Equipment
291,089 GBP2024-06-30
210,995 GBP2023-06-30
Fixed Assets
349,596 GBP2024-06-30
299,659 GBP2023-06-30
Debtors
759,867 GBP2024-06-30
638,762 GBP2023-06-30
Cash at bank and in hand
529,312 GBP2024-06-30
386,455 GBP2023-06-30
Current Assets
2,345,717 GBP2024-06-30
2,012,395 GBP2023-06-30
Net Current Assets/Liabilities
1,342,411 GBP2024-06-30
1,232,376 GBP2023-06-30
Total Assets Less Current Liabilities
1,692,007 GBP2024-06-30
1,532,035 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-81,609 GBP2024-06-30
Net Assets/Liabilities
1,538,495 GBP2024-06-30
1,449,883 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,538,395 GBP2024-06-30
1,449,783 GBP2023-06-30
Equity
1,538,495 GBP2024-06-30
1,449,883 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
31,030 GBP2024-06-30
31,030 GBP2023-06-30
Development expenditure
144,868 GBP2024-06-30
141,712 GBP2023-06-30
Intangible Assets - Gross Cost
175,898 GBP2024-06-30
172,742 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
112,736 GBP2024-06-30
84,078 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
117,391 GBP2024-06-30
84,078 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,658 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
33,313 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Development expenditure
32,132 GBP2024-06-30
57,634 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,480 GBP2024-06-30
154,370 GBP2023-06-30
Motor vehicles
450,126 GBP2024-06-30
306,869 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
624,606 GBP2024-06-30
461,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,733 GBP2024-06-30
92,060 GBP2023-06-30
Motor vehicles
222,784 GBP2024-06-30
158,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,517 GBP2024-06-30
250,244 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,673 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
64,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
63,747 GBP2024-06-30
62,310 GBP2023-06-30
Motor vehicles
227,342 GBP2024-06-30
148,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
389,776 GBP2024-06-30
441,897 GBP2023-06-30
Other Debtors
Current
73,155 GBP2024-06-30
3,131 GBP2023-06-30
Prepayments/Accrued Income
Current
296,936 GBP2024-06-30
193,734 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
759,867 GBP2024-06-30
638,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
43,836 GBP2024-06-30
30,725 GBP2023-06-30
Trade Creditors/Trade Payables
Current
174,836 GBP2024-06-30
189,657 GBP2023-06-30
Corporation Tax Payable
Current
92,435 GBP2024-06-30
40,579 GBP2023-06-30
Other Taxation & Social Security Payable
Current
216,363 GBP2024-06-30
110,533 GBP2023-06-30
Other Creditors
Current
421,187 GBP2024-06-30
375,902 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
54,649 GBP2024-06-30
32,623 GBP2023-06-30
Creditors
Current
1,003,306 GBP2024-06-30
780,019 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
81,609 GBP2024-06-30
29,967 GBP2023-06-30