Intangible Assets
13,500 GBP2024-06-30
Property, Plant & Equipment
209,579 GBP2024-06-30
204,851 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
223,179 GBP2024-06-30
204,951 GBP2023-06-30
Total Inventories
78,973 GBP2024-06-30
21,214 GBP2023-06-30
Debtors
2,051,896 GBP2024-06-30
1,717,248 GBP2023-06-30
Cash at bank and in hand
2,154,195 GBP2024-06-30
2,235,074 GBP2023-06-30
Current Assets
4,285,064 GBP2024-06-30
3,973,536 GBP2023-06-30
Creditors
Current
856,983 GBP2024-06-30
839,556 GBP2023-06-30
Net Current Assets/Liabilities
3,428,081 GBP2024-06-30
3,133,980 GBP2023-06-30
Total Assets Less Current Liabilities
3,651,260 GBP2024-06-30
3,338,931 GBP2023-06-30
Creditors
Non-current
-37,517 GBP2023-06-30
Net Assets/Liabilities
3,625,425 GBP2024-06-30
3,269,682 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Capital redemption reserve
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
3,625,125 GBP2024-06-30
3,269,382 GBP2023-06-30
Equity
3,625,425 GBP2024-06-30
3,269,682 GBP2023-06-30
Average Number of Employees
402023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,500 GBP2024-06-30
Intangible Assets
Other than goodwill
13,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
130,657 GBP2024-06-30
66,805 GBP2023-06-30
Furniture and fittings
43,947 GBP2024-06-30
113,020 GBP2023-06-30
Motor vehicles
164,769 GBP2024-06-30
164,769 GBP2023-06-30
Computers
82,696 GBP2024-06-30
107,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
422,069 GBP2024-06-30
452,109 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-78,809 GBP2023-07-01 ~ 2024-06-30
Computers
-30,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-109,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,550 GBP2024-06-30
66,805 GBP2023-06-30
Furniture and fittings
19,943 GBP2024-06-30
74,101 GBP2023-06-30
Motor vehicles
58,205 GBP2024-06-30
25,252 GBP2023-06-30
Computers
66,792 GBP2024-06-30
81,100 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,490 GBP2024-06-30
247,258 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
745 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,612 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,953 GBP2023-07-01 ~ 2024-06-30
Computers
16,564 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,874 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-57,770 GBP2023-07-01 ~ 2024-06-30
Computers
-30,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
63,107 GBP2024-06-30
Furniture and fittings
24,004 GBP2024-06-30
38,919 GBP2023-06-30
Motor vehicles
106,564 GBP2024-06-30
139,517 GBP2023-06-30
Computers
15,904 GBP2024-06-30
26,415 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,175,527 GBP2024-06-30
1,028,086 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
876,369 GBP2024-06-30
689,162 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,051,896 GBP2024-06-30
1,717,248 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
37,517 GBP2024-06-30
9,123 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,061 GBP2024-06-30
225,916 GBP2023-06-30
Other Taxation & Social Security Payable
Current
429,551 GBP2024-06-30
307,840 GBP2023-06-30
Other Creditors
Current
169,854 GBP2024-06-30
296,677 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,517 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
37,517 GBP2024-06-30
Between one and five year, hire purchase agreements
37,517 GBP2023-06-30
hire purchase agreements
37,517 GBP2024-06-30
46,640 GBP2023-06-30