Property, Plant & Equipment
69,822 GBP2024-06-30
34,591 GBP2023-06-30
Debtors
1,435,066 GBP2024-06-30
1,330,131 GBP2023-06-30
Cash at bank and in hand
280,330 GBP2024-06-30
Current Assets
2,240,273 GBP2024-06-30
2,244,166 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-635,682 GBP2024-06-30
-601,597 GBP2023-06-30
Net Current Assets/Liabilities
1,604,591 GBP2024-06-30
1,642,569 GBP2023-06-30
Total Assets Less Current Liabilities
1,674,413 GBP2024-06-30
1,677,160 GBP2023-06-30
Net Assets/Liabilities
1,672,030 GBP2024-06-30
1,670,588 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Capital redemption reserve
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
1,671,930 GBP2024-06-30
1,670,488 GBP2023-06-30
Equity
1,672,030 GBP2024-06-30
1,670,588 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,286 GBP2024-06-30
156,286 GBP2023-06-30
Plant and equipment
19,589 GBP2024-06-30
19,589 GBP2023-06-30
Furniture and fittings
111,561 GBP2024-06-30
110,756 GBP2023-06-30
Computers
50,405 GBP2024-06-30
48,767 GBP2023-06-30
Motor vehicles
140,522 GBP2024-06-30
73,844 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
478,363 GBP2024-06-30
409,242 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,286 GBP2024-06-30
156,286 GBP2023-06-30
Plant and equipment
18,023 GBP2024-06-30
17,240 GBP2023-06-30
Furniture and fittings
106,391 GBP2024-06-30
103,749 GBP2023-06-30
Computers
49,308 GBP2024-06-30
44,882 GBP2023-06-30
Motor vehicles
78,533 GBP2024-06-30
52,494 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,541 GBP2024-06-30
374,651 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
783 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,642 GBP2023-07-01 ~ 2024-06-30
Computers
4,426 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,039 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
1,566 GBP2024-06-30
2,349 GBP2023-06-30
Furniture and fittings
5,170 GBP2024-06-30
7,007 GBP2023-06-30
Computers
1,097 GBP2024-06-30
3,885 GBP2023-06-30
Motor vehicles
61,989 GBP2024-06-30
21,350 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
445,698 GBP2024-06-30
583,907 GBP2023-06-30
Amounts Owed By Related Parties
893,362 GBP2024-06-30
Current
739,233 GBP2023-06-30
Other Debtors
Amounts falling due within one year
96,006 GBP2024-06-30
6,991 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,435,066 GBP2024-06-30
1,330,131 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
4,371 GBP2023-06-30
Trade Creditors/Trade Payables
Current
393,734 GBP2024-06-30
231,558 GBP2023-06-30
Other Taxation & Social Security Payable
Current
215,652 GBP2024-06-30
256,281 GBP2023-06-30
Other Creditors
Current
26,296 GBP2024-06-30
113,758 GBP2023-06-30
Creditors
Current
635,682 GBP2024-06-30
605,968 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
4,371 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30