Average Number of Employees
1762023-07-01 ~ 2024-06-30
1872022-07-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
02023-07-01 ~ 2024-06-30
Class 2 ordinary share
02023-07-01 ~ 2024-06-30
Property, Plant & Equipment
441,870 GBP2024-06-30
441,662 GBP2023-06-30
Fixed Assets - Investments
540,925 GBP2024-06-30
540,927 GBP2023-06-30
Fixed Assets
982,795 GBP2024-06-30
982,589 GBP2023-06-30
Debtors
2,697,176 GBP2024-06-30
2,509,666 GBP2023-06-30
Cash at bank and in hand
97,488 GBP2024-06-30
133,321 GBP2023-06-30
Current Assets
2,794,664 GBP2024-06-30
2,642,987 GBP2023-06-30
Creditors
Current
1,584,242 GBP2024-06-30
1,820,689 GBP2023-06-30
Net Current Assets/Liabilities
1,210,422 GBP2024-06-30
822,298 GBP2023-06-30
Total Assets Less Current Liabilities
2,193,217 GBP2024-06-30
1,804,887 GBP2023-06-30
Creditors
Non-current
110,245 GBP2024-06-30
Net Assets/Liabilities
2,082,972 GBP2024-06-30
1,804,887 GBP2023-06-30
Equity
Called up share capital
1,724,621 GBP2024-06-30
1,724,621 GBP2023-06-30
1,724,621 GBP2022-06-30
Retained earnings (accumulated losses)
358,351 GBP2024-06-30
80,266 GBP2023-06-30
-214,146 GBP2022-06-30
Equity
2,082,972 GBP2024-06-30
1,804,887 GBP2023-06-30
1,510,475 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
278,085 GBP2023-07-01 ~ 2024-06-30
294,412 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
278,085 GBP2023-07-01 ~ 2024-06-30
294,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
558,024 GBP2024-06-30
558,024 GBP2023-06-30
Computers
187,854 GBP2024-06-30
187,854 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
865,716 GBP2024-06-30
745,878 GBP2023-06-30
Motor vehicles
119,838 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
342,226 GBP2024-06-30
263,591 GBP2023-06-30
Computers
77,875 GBP2024-06-30
40,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,846 GBP2024-06-30
304,216 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,635 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,745 GBP2023-07-01 ~ 2024-06-30
Computers
37,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,745 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
215,798 GBP2024-06-30
294,433 GBP2023-06-30
Motor vehicles
116,093 GBP2024-06-30
Computers
109,979 GBP2024-06-30
147,229 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
540,925 GBP2024-06-30
540,927 GBP2023-06-30
Investments in Group Undertakings
540,925 GBP2024-06-30
540,927 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,799 GBP2024-06-30
28,114 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
2,443,361 GBP2024-06-30
2,256,101 GBP2023-06-30
Prepayments/Accrued Income
Current
179,766 GBP2024-06-30
225,451 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,697,176 GBP2024-06-30
Current, Amounts falling due within one year
2,509,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
29,695 GBP2024-06-30
Trade Creditors/Trade Payables
Current
184,030 GBP2024-06-30
189,490 GBP2023-06-30
Amounts owed to group undertakings
Current
1,179,344 GBP2024-06-30
1,362,335 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,978 GBP2024-06-30
4,345 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
187,195 GBP2024-06-30
205,473 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
110,245 GBP2024-06-30
hire purchase agreements
139,940 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
467,702 GBP2024-06-30
467,702 GBP2023-06-30
Between one and five year
584,628 GBP2024-06-30
1,052,330 GBP2023-06-30
All periods
1,052,330 GBP2024-06-30
1,520,032 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
508,181 shares2024-06-30
Class 2 ordinary share
1,216,440 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
278,085 GBP2023-07-01 ~ 2024-06-30