Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
143,561 GBP2024-06-30
127,471 GBP2023-06-30
Total Inventories
142,514 GBP2024-06-30
46,324 GBP2023-06-30
Debtors
Current
7,912,558 GBP2024-06-30
8,829,544 GBP2023-06-30
Cash at bank and in hand
984,842 GBP2024-06-30
1,410,606 GBP2023-06-30
Current Assets
9,039,914 GBP2024-06-30
10,286,474 GBP2023-06-30
Net Current Assets/Liabilities
8,288,849 GBP2024-06-30
8,156,308 GBP2023-06-30
Total Assets Less Current Liabilities
8,432,410 GBP2024-06-30
8,283,779 GBP2023-06-30
Net Assets/Liabilities
8,350,384 GBP2024-06-30
8,184,773 GBP2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
136,636 GBP2023-07-01 ~ 2024-06-30
253,753 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
218,938 GBP2024-06-30
182,288 GBP2023-06-30
Office equipment
101,848 GBP2024-06-30
95,585 GBP2023-06-30
Motor vehicles
82,077 GBP2024-06-30
82,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,863 GBP2024-06-30
359,950 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
168,129 GBP2024-06-30
158,495 GBP2023-06-30
Office equipment
79,272 GBP2024-06-30
69,880 GBP2023-06-30
Motor vehicles
11,901 GBP2024-06-30
4,104 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,302 GBP2024-06-30
232,479 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,634 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,392 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,797 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
50,809 GBP2024-06-30
23,793 GBP2023-06-30
Office equipment
22,576 GBP2024-06-30
25,705 GBP2023-06-30
Motor vehicles
70,176 GBP2024-06-30
77,973 GBP2023-06-30
Raw materials and consumables
142,514 GBP2024-06-30
46,324 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
757,971 GBP2024-06-30
Current, Amounts falling due within one year
1,459,716 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,912,558 GBP2024-06-30
Current, Amounts falling due within one year
8,829,544 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,890 GBP2024-06-30
31,867 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Director Remuneration
72,000 GBP2023-07-01 ~ 2024-06-30
72,000 GBP2022-07-01 ~ 2023-06-30