Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
95,581 GBP2024-06-30
80,125 GBP2023-06-30
Total Inventories
114,073 GBP2024-06-30
183,962 GBP2023-06-30
Debtors
Current
709,405 GBP2024-06-30
97,816 GBP2023-06-30
Cash at bank and in hand
680,755 GBP2024-06-30
1,169,254 GBP2023-06-30
Current Assets
1,504,233 GBP2024-06-30
1,451,032 GBP2023-06-30
Net Current Assets/Liabilities
1,256,912 GBP2024-06-30
1,235,384 GBP2023-06-30
Total Assets Less Current Liabilities
1,352,493 GBP2024-06-30
1,315,509 GBP2023-06-30
Net Assets/Liabilities
1,339,837 GBP2024-06-30
1,302,853 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
63,877 GBP2024-06-30
60,750 GBP2023-06-30
Office equipment
135,712 GBP2024-06-30
123,950 GBP2023-06-30
Motor vehicles
47,613 GBP2024-06-30
24,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
276,702 GBP2024-06-30
238,413 GBP2023-06-30
Land and buildings, Short leasehold
29,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,646 GBP2024-06-30
47,569 GBP2023-06-30
Office equipment
106,053 GBP2024-06-30
96,167 GBP2023-06-30
Motor vehicles
23,422 GBP2024-06-30
14,552 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,121 GBP2024-06-30
158,288 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,077 GBP2023-07-01 ~ 2024-06-30
Office equipment
9,886 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,833 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
29,500 GBP2024-06-30
Furniture and fittings
12,231 GBP2024-06-30
13,181 GBP2023-06-30
Office equipment
29,659 GBP2024-06-30
27,783 GBP2023-06-30
Motor vehicles
24,191 GBP2024-06-30
9,661 GBP2023-06-30
Value of work in progress
114,073 GBP2024-06-30
183,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
382,055 GBP2024-06-30
71,242 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
6,695 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
709,405 GBP2024-06-30
97,816 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
17 shares2024-06-30
17 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
20 shares2024-06-30
20 shares2023-06-30
Nominal value of allotted share capital
20 GBP2023-07-01 ~ 2024-06-30
20 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
122,488 GBP2023-07-01 ~ 2024-06-30
200,652 GBP2022-07-01 ~ 2023-06-30