Property, Plant & Equipment
170,690 GBP2024-06-30
147,761 GBP2023-06-30
Fixed Assets - Investments
664,410 GBP2024-06-30
365,056 GBP2023-06-30
Fixed Assets
835,100 GBP2024-06-30
512,817 GBP2023-06-30
Total Inventories
175,000 GBP2024-06-30
175,000 GBP2023-06-30
Debtors
3,779,798 GBP2024-06-30
1,716,072 GBP2023-06-30
Cash at bank and in hand
2,257,558 GBP2024-06-30
2,423,512 GBP2023-06-30
Current Assets
6,212,356 GBP2024-06-30
4,314,584 GBP2023-06-30
Creditors
Current
4,103,854 GBP2024-06-30
2,616,615 GBP2023-06-30
Net Current Assets/Liabilities
2,108,502 GBP2024-06-30
1,697,969 GBP2023-06-30
Total Assets Less Current Liabilities
2,943,602 GBP2024-06-30
2,210,786 GBP2023-06-30
Net Assets/Liabilities
2,916,958 GBP2024-06-30
2,202,900 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,916,858 GBP2024-06-30
2,202,800 GBP2023-06-30
Equity
2,916,958 GBP2024-06-30
2,202,900 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,909 GBP2024-06-30
36,909 GBP2023-06-30
Furniture and fittings
276,671 GBP2024-06-30
276,671 GBP2023-06-30
Motor vehicles
107,592 GBP2024-06-30
78,255 GBP2023-06-30
Computers
274,853 GBP2024-06-30
264,734 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
696,025 GBP2024-06-30
656,569 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-78,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-78,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,566 GBP2024-06-30
6,828 GBP2023-06-30
Furniture and fittings
252,551 GBP2024-06-30
244,527 GBP2023-06-30
Motor vehicles
15,874 GBP2024-06-30
14,673 GBP2023-06-30
Computers
249,344 GBP2024-06-30
242,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,335 GBP2024-06-30
508,808 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
738 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,024 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,878 GBP2023-07-01 ~ 2024-06-30
Computers
6,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
29,343 GBP2024-06-30
30,081 GBP2023-06-30
Furniture and fittings
24,120 GBP2024-06-30
32,144 GBP2023-06-30
Motor vehicles
91,718 GBP2024-06-30
63,582 GBP2023-06-30
Computers
25,509 GBP2024-06-30
21,954 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
664,410 GBP2024-06-30
365,056 GBP2023-06-30
Additions to investments
227,620 GBP2024-06-30
Other Investments Other Than Loans
664,410 GBP2024-06-30
365,056 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,632,993 GBP2024-06-30
Amounts falling due within one year, Current
1,225,731 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,725,946 GBP2024-06-30
464,662 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
420,859 GBP2024-06-30
Amounts falling due within one year, Current
25,679 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,779,798 GBP2024-06-30
Amounts falling due within one year, Current
1,716,072 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,823,803 GBP2024-06-30
1,272,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,173,490 GBP2024-06-30
1,150,349 GBP2023-06-30
Other Creditors
Current
106,561 GBP2024-06-30
193,551 GBP2023-06-30