Property, Plant & Equipment
6,630 GBP2024-06-30
7,947 GBP2023-06-30
Debtors
10,706,603 GBP2024-06-30
8,618,159 GBP2023-06-30
Cash at bank and in hand
593,603 GBP2024-06-30
502,663 GBP2023-06-30
Current Assets
11,300,206 GBP2024-06-30
9,120,822 GBP2023-06-30
Creditors
Current
10,250,069 GBP2024-06-30
8,049,670 GBP2023-06-30
Net Current Assets/Liabilities
1,050,137 GBP2024-06-30
1,071,152 GBP2023-06-30
Total Assets Less Current Liabilities
1,056,767 GBP2024-06-30
1,079,099 GBP2023-06-30
Creditors
Non-current
1,395,975 GBP2024-06-30
1,446,450 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-339,210 GBP2024-06-30
-367,353 GBP2023-06-30
Equity
-339,208 GBP2024-06-30
-367,351 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,023 GBP2024-06-30
20,513 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,393 GBP2024-06-30
12,566 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,785 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,958 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,630 GBP2024-06-30
7,947 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,589,149 GBP2024-06-30
Current, Amounts falling due within one year
8,478,836 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
117,454 GBP2024-06-30
Current, Amounts falling due within one year
139,323 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,706,603 GBP2024-06-30
Current, Amounts falling due within one year
8,618,159 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,704,582 GBP2024-06-30
1,419,447 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,707 GBP2024-06-30
9,667 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,671 GBP2024-06-30
20,969 GBP2023-06-30
Other Creditors
Current
7,485,109 GBP2024-06-30
6,599,587 GBP2023-06-30
Amounts owed to group undertakings
Non-current
1,106,450 GBP2024-06-30
1,106,450 GBP2023-06-30
Other Creditors
Non-current
289,525 GBP2024-06-30
340,000 GBP2023-06-30