Intangible Assets
64,472 GBP2024-06-30
29,682 GBP2023-06-30
Property, Plant & Equipment
211,697 GBP2024-06-30
229,253 GBP2023-06-30
Fixed Assets
276,169 GBP2024-06-30
258,935 GBP2023-06-30
Debtors
335,228 GBP2024-06-30
278,716 GBP2023-06-30
Cash at bank and in hand
2,816,934 GBP2024-06-30
2,075,410 GBP2023-06-30
Current Assets
5,998,392 GBP2024-06-30
4,798,133 GBP2023-06-30
Net Current Assets/Liabilities
4,440,874 GBP2024-06-30
3,691,713 GBP2023-06-30
Total Assets Less Current Liabilities
4,717,043 GBP2024-06-30
3,950,648 GBP2023-06-30
Net Assets/Liabilities
4,675,643 GBP2024-06-30
3,907,148 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
4,674,643 GBP2024-06-30
3,906,148 GBP2023-06-30
Equity
4,675,643 GBP2024-06-30
3,907,148 GBP2023-06-30
Average Number of Employees
452023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
34,500 GBP2024-06-30
34,500 GBP2023-06-30
Computer software
179,143 GBP2024-06-30
117,575 GBP2023-06-30
Intangible Assets - Gross Cost
213,643 GBP2024-06-30
152,075 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,500 GBP2024-06-30
34,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
149,171 GBP2024-06-30
122,393 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
26,778 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,586 GBP2023-06-30
Plant and equipment
24,318 GBP2024-06-30
11,736 GBP2023-06-30
Furniture and fittings
272,506 GBP2024-06-30
258,049 GBP2023-06-30
Computers
119,006 GBP2024-06-30
114,913 GBP2023-06-30
Motor vehicles
163,696 GBP2024-06-30
156,196 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
586,112 GBP2024-06-30
547,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,586 GBP2023-06-30
Plant and equipment
9,971 GBP2024-06-30
8,471 GBP2023-06-30
Furniture and fittings
166,744 GBP2024-06-30
149,217 GBP2023-06-30
Computers
102,411 GBP2024-06-30
88,789 GBP2023-06-30
Motor vehicles
88,703 GBP2024-06-30
65,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,415 GBP2024-06-30
318,227 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,527 GBP2023-07-01 ~ 2024-06-30
Computers
13,622 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,539 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,347 GBP2024-06-30
3,265 GBP2023-06-30
Furniture and fittings
105,762 GBP2024-06-30
108,832 GBP2023-06-30
Computers
16,595 GBP2024-06-30
26,124 GBP2023-06-30
Motor vehicles
74,993 GBP2024-06-30
91,032 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,786 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
311,442 GBP2024-06-30
278,716 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
335,228 GBP2024-06-30
278,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
751,170 GBP2024-06-30
327,475 GBP2023-06-30
Other Taxation & Social Security Payable
Current
540,562 GBP2024-06-30
556,865 GBP2023-06-30
Other Creditors
Current
265,786 GBP2024-06-30
222,080 GBP2023-06-30
Creditors
Current
1,557,518 GBP2024-06-30
1,106,420 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
26,000 GBP2023-06-30