Average Number of Employees
1082023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Intangible Assets
9,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment
216,265 GBP2024-06-30
205,731 GBP2023-06-30
Fixed Assets
225,265 GBP2024-06-30
223,731 GBP2023-06-30
Debtors
Current
1,403,881 GBP2024-06-30
1,183,128 GBP2023-06-30
Cash at bank and in hand
60,261 GBP2024-06-30
57,511 GBP2023-06-30
Current Assets
1,464,142 GBP2024-06-30
1,240,639 GBP2023-06-30
Net Current Assets/Liabilities
268,392 GBP2024-06-30
249,393 GBP2023-06-30
Total Assets Less Current Liabilities
493,657 GBP2024-06-30
473,124 GBP2023-06-30
Net Assets/Liabilities
440,079 GBP2024-06-30
422,287 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
439,979 GBP2024-06-30
422,187 GBP2023-06-30
Equity
440,079 GBP2024-06-30
422,287 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
72,110 GBP2023-07-01 ~ 2024-06-30
68,595 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Intangible Assets - Gross Cost
180,000 GBP2024-06-30
180,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,000 GBP2024-06-30
162,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
171,000 GBP2024-06-30
162,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
9,000 GBP2024-06-30
18,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
655,466 GBP2024-06-30
596,299 GBP2023-06-30
Plant and equipment
75,571 GBP2024-06-30
74,902 GBP2023-06-30
Office equipment
100,506 GBP2024-06-30
78,591 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
831,543 GBP2024-06-30
749,792 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490,969 GBP2024-06-30
436,135 GBP2023-06-30
Plant and equipment
59,761 GBP2024-06-30
55,384 GBP2023-06-30
Office equipment
64,548 GBP2024-06-30
52,542 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
615,278 GBP2024-06-30
544,061 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,834 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
5,270 GBP2023-07-01 ~ 2024-06-30
Office equipment
12,006 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,110 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-893 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
164,497 GBP2024-06-30
160,164 GBP2023-06-30
Plant and equipment
15,810 GBP2024-06-30
19,518 GBP2023-06-30
Office equipment
35,958 GBP2024-06-30
26,049 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
735,246 GBP2024-06-30
Amounts falling due within one year, Current
447,606 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
162,193 GBP2024-06-30
Amounts falling due within one year, Current
14,257 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,403,881 GBP2024-06-30
Amounts falling due within one year, Current
1,183,128 GBP2023-06-30
Trade Creditors/Trade Payables
601,582 GBP2024-06-30
388,220 GBP2023-06-30
Taxation/Social Security Payable
157,884 GBP2024-06-30
102,247 GBP2023-06-30
Other Creditors
386,414 GBP2024-06-30
363,053 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
100 shares2024-06-30
100 shares2023-06-30
Dividend per share (interim)
2,0002023-07-01 ~ 2024-06-30
4,0002022-07-01 ~ 2023-06-30
Director Remuneration
55,451 GBP2023-07-01 ~ 2024-06-30
73,550 GBP2022-07-01 ~ 2023-06-30