Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
21,264 GBP2024-06-30
13,150 GBP2023-06-30
Debtors
Current
2,419,216 GBP2024-06-30
2,087,105 GBP2023-06-30
Cash at bank and in hand
631,654 GBP2024-06-30
194,935 GBP2023-06-30
Current Assets
3,050,870 GBP2024-06-30
2,282,040 GBP2023-06-30
Net Current Assets/Liabilities
1,460,096 GBP2024-06-30
1,062,573 GBP2023-06-30
Total Assets Less Current Liabilities
1,481,360 GBP2024-06-30
1,075,723 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,891 GBP2024-06-30
-5,384 GBP2023-06-30
Net Assets/Liabilities
1,465,045 GBP2024-06-30
1,068,321 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,540 GBP2024-06-30
9,221 GBP2023-06-30
Office equipment
42,894 GBP2024-06-30
45,242 GBP2023-06-30
Motor vehicles
45,346 GBP2024-06-30
36,171 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,780 GBP2024-06-30
90,634 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,681 GBP2023-07-01 ~ 2024-06-30
Office equipment
-12,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-36,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-53,558 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,184 GBP2024-06-30
8,621 GBP2023-06-30
Office equipment
35,478 GBP2024-06-30
39,530 GBP2023-06-30
Motor vehicles
31,854 GBP2024-06-30
29,333 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,516 GBP2024-06-30
77,484 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,840 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,555 GBP2023-07-01 ~ 2024-06-30
Office equipment
-9,892 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,815 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
356 GBP2024-06-30
600 GBP2023-06-30
Office equipment
7,416 GBP2024-06-30
5,712 GBP2023-06-30
Motor vehicles
13,492 GBP2024-06-30
6,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,218,162 GBP2024-06-30
Amounts falling due within one year, Current
531,928 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,142,566 GBP2024-06-30
Amounts falling due within one year, Current
1,501,094 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,419,216 GBP2024-06-30
Amounts falling due within one year, Current
2,087,105 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,634 GBP2024-06-30
Non-current, Amounts falling due after one year
11,891 GBP2024-06-30
5,384 GBP2023-06-30