Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets
473,363 GBP2024-06-30
548,867 GBP2023-06-30
Property, Plant & Equipment
253,083 GBP2024-06-30
128,938 GBP2023-06-30
Fixed Assets
726,446 GBP2024-06-30
677,805 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Debtors
398,196 GBP2024-06-30
288,779 GBP2023-06-30
Cash at bank and in hand
18,649 GBP2024-06-30
20,277 GBP2023-06-30
Current Assets
418,845 GBP2024-06-30
311,056 GBP2023-06-30
Net Current Assets/Liabilities
-413,214 GBP2024-06-30
-326,797 GBP2023-06-30
Total Assets Less Current Liabilities
313,232 GBP2024-06-30
351,008 GBP2023-06-30
Net Assets/Liabilities
97,181 GBP2024-06-30
160,072 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Revaluation reserve
76,621 GBP2024-06-30
76,621 GBP2023-06-30
Retained earnings (accumulated losses)
20,460 GBP2024-06-30
83,351 GBP2023-06-30
Equity
97,181 GBP2024-06-30
160,072 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
755,042 GBP2023-06-30
Intangible Assets - Gross Cost
755,042 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
281,679 GBP2024-06-30
206,175 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
281,679 GBP2024-06-30
206,175 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
75,504 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
75,504 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
473,363 GBP2024-06-30
548,867 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,723 GBP2024-06-30
5,723 GBP2023-06-30
Tools/Equipment for furniture and fittings
37,006 GBP2024-06-30
37,006 GBP2023-06-30
Motor vehicles
372,251 GBP2024-06-30
206,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
414,980 GBP2024-06-30
249,467 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2024-06-30
5,344 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,765 GBP2024-06-30
20,431 GBP2023-06-30
Motor vehicles
132,521 GBP2024-06-30
94,754 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,897 GBP2024-06-30
120,529 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
267 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,334 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,368 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112 GBP2024-06-30
379 GBP2023-06-30
Tools/Equipment for furniture and fittings
13,241 GBP2024-06-30
16,575 GBP2023-06-30
Motor vehicles
239,730 GBP2024-06-30
111,984 GBP2023-06-30
Trade Debtors/Trade Receivables
195,596 GBP2024-06-30
120,463 GBP2023-06-30
Other Debtors
202,600 GBP2024-06-30
168,316 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,242 GBP2024-06-30
97,724 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
276,740 GBP2024-06-30
224,558 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
187,910 GBP2024-06-30
106,777 GBP2023-06-30
Other Creditors
Amounts falling due within one year
302,167 GBP2024-06-30
208,794 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,414 GBP2024-06-30
108,906 GBP2023-06-30
Other Creditors
Amounts falling due after one year
123,874 GBP2024-06-30
64,780 GBP2023-06-30