Property, Plant & Equipment
4,951 GBP2024-06-30
14,333 GBP2023-06-30
Debtors
3,507,523 GBP2024-06-30
3,671,357 GBP2023-06-30
Cash at bank and in hand
965,602 GBP2024-06-30
953,425 GBP2023-06-30
Current Assets
4,473,125 GBP2024-06-30
4,624,782 GBP2023-06-30
Net Current Assets/Liabilities
3,809,147 GBP2024-06-30
3,684,558 GBP2023-06-30
Net Assets/Liabilities
3,814,098 GBP2024-06-30
3,698,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,749 GBP2024-06-30
41,749 GBP2023-06-30
Furniture and fittings
16,723 GBP2024-06-30
14,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,472 GBP2024-06-30
56,160 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,938 GBP2024-06-30
30,589 GBP2023-06-30
Furniture and fittings
14,583 GBP2024-06-30
11,238 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,521 GBP2024-06-30
41,827 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,349 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,345 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
2,811 GBP2024-06-30
11,160 GBP2023-06-30
Furniture and fittings
2,140 GBP2024-06-30
3,173 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,188,162 GBP2024-06-30
2,992,609 GBP2023-06-30
Other Debtors
Amounts falling due within one year
246,051 GBP2024-06-30
278,738 GBP2023-06-30
Debtors
Amounts falling due within one year
3,507,523 GBP2024-06-30
3,671,357 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
87,318 GBP2024-06-30
330,685 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,255 GBP2024-06-30
29,178 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
313,460 GBP2024-06-30
401,820 GBP2023-06-30
Other Creditors
Amounts falling due within one year
194,634 GBP2024-06-30
178,541 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
56,311 GBP2024-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
4052023-07-01 ~ 2024-06-30
5252022-07-01 ~ 2023-06-30