Property, Plant & Equipment
1,190,180 GBP2024-06-30
468,223 GBP2023-06-30
Fixed Assets
1,190,180 GBP2024-06-30
468,223 GBP2023-06-30
Debtors
Amounts falling due within one year
3,487,716 GBP2024-06-30
2,873,694 GBP2023-06-30
Cash at bank and in hand
709,830 GBP2024-06-30
570,340 GBP2023-06-30
Current Assets
4,197,546 GBP2024-06-30
3,444,034 GBP2023-06-30
Creditors
Amounts falling due within one year
-667,214 GBP2024-06-30
-667,899 GBP2023-06-30
Net Current Assets/Liabilities
3,530,332 GBP2024-06-30
2,776,135 GBP2023-06-30
Total Assets Less Current Liabilities
4,720,512 GBP2024-06-30
3,244,358 GBP2023-06-30
Net Assets/Liabilities
4,546,925 GBP2024-06-30
3,177,311 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
4,546,823 GBP2024-06-30
3,177,209 GBP2023-06-30
Equity
4,546,925 GBP2024-06-30
3,177,311 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,946 GBP2024-06-30
21,946 GBP2023-06-30
Motor cars
1,617,237 GBP2024-06-30
713,857 GBP2023-06-30
Furniture and fittings
12,529 GBP2024-06-30
12,529 GBP2023-06-30
Computers
21,573 GBP2024-06-30
12,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,673,285 GBP2024-06-30
761,282 GBP2023-06-30
Property, Plant & Equipment - Disposals
-449,909 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,784 GBP2024-06-30
15,063 GBP2023-06-30
Motor cars
449,006 GBP2024-06-30
266,277 GBP2023-06-30
Furniture and fittings
9,156 GBP2024-06-30
8,031 GBP2023-06-30
Computers
8,159 GBP2024-06-30
3,688 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,105 GBP2024-06-30
293,059 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,721 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,125 GBP2023-07-01 ~ 2024-06-30
Computers
4,471 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,681 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,162 GBP2024-06-30
6,883 GBP2023-06-30
Motor cars
1,168,231 GBP2024-06-30
447,580 GBP2023-06-30
Furniture and fittings
3,373 GBP2024-06-30
4,498 GBP2023-06-30
Computers
13,414 GBP2024-06-30
9,262 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
50 shares2023-07-01 ~ 2024-06-30
Class 2 ordinary share
25 shares2023-07-01 ~ 2024-06-30
Class 3 ordinary share
25 shares2023-07-01 ~ 2024-06-30