Property, Plant & Equipment
97,755 GBP2024-06-30
155,178 GBP2023-06-30
Fixed Assets
97,755 GBP2024-06-30
155,178 GBP2023-06-30
Debtors
1,666,094 GBP2024-06-30
1,529,665 GBP2023-06-30
Cash at bank and in hand
1,647,773 GBP2024-06-30
843,269 GBP2023-06-30
Current Assets
3,313,867 GBP2024-06-30
2,372,934 GBP2023-06-30
Net Current Assets/Liabilities
2,862,072 GBP2024-06-30
2,239,600 GBP2023-06-30
Total Assets Less Current Liabilities
2,959,827 GBP2024-06-30
2,394,778 GBP2023-06-30
Net Assets/Liabilities
2,951,117 GBP2024-06-30
2,372,160 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,951,115 GBP2024-06-30
2,372,158 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,894 GBP2024-06-30
165,894 GBP2023-06-30
Motor vehicles
53,712 GBP2024-06-30
53,712 GBP2023-06-30
Furniture and fittings
170,706 GBP2024-06-30
170,706 GBP2023-06-30
Computers
373,527 GBP2024-06-30
366,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
763,839 GBP2024-06-30
757,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,668 GBP2024-06-30
83,055 GBP2023-06-30
Motor vehicles
24,170 GBP2024-06-30
10,742 GBP2023-06-30
Furniture and fittings
164,506 GBP2024-06-30
161,320 GBP2023-06-30
Computers
366,740 GBP2024-06-30
346,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
666,084 GBP2024-06-30
601,897 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,613 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,428 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,186 GBP2023-07-01 ~ 2024-06-30
Computers
19,960 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,187 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,226 GBP2024-06-30
82,839 GBP2023-06-30
Motor vehicles
29,542 GBP2024-06-30
42,970 GBP2023-06-30
Furniture and fittings
6,200 GBP2024-06-30
9,386 GBP2023-06-30
Computers
6,787 GBP2024-06-30
19,983 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
121,194 GBP2024-06-30
13,894 GBP2023-06-30
Prepayments/Accrued Income
Current
17,822 GBP2024-06-30
18,635 GBP2023-06-30
Other Debtors
Current
1,527,078 GBP2024-06-30
1,497,136 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,684 GBP2024-06-30
25,993 GBP2023-06-30
Corporation Tax Payable
Current
207,282 GBP2024-06-30
38,641 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,016 GBP2024-06-30
27,954 GBP2023-06-30
Amount of value-added tax that is payable
Current
104,336 GBP2024-06-30
30,178 GBP2023-06-30
Other Creditors
Current
7,006 GBP2024-06-30
6,913 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,070 GBP2024-06-30
Amounts owed to directors
Current
76,401 GBP2024-06-30
3,655 GBP2023-06-30