Intangible Assets
29,682 GBP2023-06-30
52,383 GBP2022-06-30
Property, Plant & Equipment
229,253 GBP2023-06-30
284,363 GBP2022-06-30
Fixed Assets
258,935 GBP2023-06-30
336,746 GBP2022-06-30
Debtors
278,716 GBP2023-06-30
206,576 GBP2022-06-30
Cash at bank and in hand
2,075,410 GBP2023-06-30
1,901,464 GBP2022-06-30
Current Assets
4,798,133 GBP2023-06-30
4,116,698 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,106,420 GBP2023-06-30
-1,122,719 GBP2022-06-30
Net Current Assets/Liabilities
3,691,713 GBP2023-06-30
2,993,979 GBP2022-06-30
Total Assets Less Current Liabilities
3,950,648 GBP2023-06-30
3,330,725 GBP2022-06-30
Net Assets/Liabilities
3,907,148 GBP2023-06-30
3,288,925 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
3,906,148 GBP2023-06-30
3,287,925 GBP2022-06-30
Equity
3,907,148 GBP2023-06-30
3,288,925 GBP2022-06-30
Average Number of Employees
402022-07-01 ~ 2023-06-30
412021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
34,500 GBP2022-06-30
Computer software
117,575 GBP2022-06-30
Intangible Assets - Gross Cost
152,075 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2023-06-30
34,500 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
122,393 GBP2023-06-30
99,692 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
22,701 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,586 GBP2023-06-30
6,586 GBP2022-06-30
Plant and equipment
11,736 GBP2023-06-30
11,736 GBP2022-06-30
Furniture and fittings
258,049 GBP2023-06-30
258,049 GBP2022-06-30
Computers
114,913 GBP2023-06-30
114,913 GBP2022-06-30
Motor vehicles
156,196 GBP2023-06-30
146,701 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
547,480 GBP2023-06-30
537,985 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,586 GBP2023-06-30
6,586 GBP2022-06-30
Plant and equipment
8,471 GBP2023-06-30
7,654 GBP2022-06-30
Furniture and fittings
149,217 GBP2023-06-30
130,012 GBP2022-06-30
Computers
88,789 GBP2023-06-30
73,759 GBP2022-06-30
Motor vehicles
65,164 GBP2023-06-30
35,611 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,227 GBP2023-06-30
253,622 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
817 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
19,205 GBP2022-07-01 ~ 2023-06-30
Computers
15,030 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
29,553 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,605 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-06-30
0 GBP2022-06-30
Plant and equipment
3,265 GBP2023-06-30
4,082 GBP2022-06-30
Furniture and fittings
108,832 GBP2023-06-30
128,037 GBP2022-06-30
Computers
26,124 GBP2023-06-30
41,154 GBP2022-06-30
Motor vehicles
91,032 GBP2023-06-30
111,090 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
0 GBP2023-06-30
4,922 GBP2022-06-30
Other Debtors
Amounts falling due within one year
278,716 GBP2023-06-30
201,654 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
278,716 GBP2023-06-30
206,576 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
1,141 GBP2022-06-30
Trade Creditors/Trade Payables
Current
327,475 GBP2023-06-30
485,810 GBP2022-06-30
Other Taxation & Social Security Payable
Current
556,865 GBP2023-06-30
400,370 GBP2022-06-30
Other Creditors
Current
222,080 GBP2023-06-30
235,398 GBP2022-06-30
Creditors
Current
1,106,420 GBP2023-06-30
1,122,719 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,000 GBP2023-06-30
141,000 GBP2022-06-30