Average Number of Employees
502023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Property, Plant & Equipment
175,300 GBP2024-06-30
94,742 GBP2023-06-30
Fixed Assets
175,300 GBP2024-06-30
94,742 GBP2023-06-30
Debtors
2,042,819 GBP2024-06-30
3,037,826 GBP2023-06-30
Cash at bank and in hand
1,828,575 GBP2024-06-30
792,735 GBP2023-06-30
Current Assets
3,871,394 GBP2024-06-30
3,830,561 GBP2023-06-30
Net Current Assets/Liabilities
2,409,360 GBP2024-06-30
2,315,035 GBP2023-06-30
Total Assets Less Current Liabilities
2,584,660 GBP2024-06-30
2,409,777 GBP2023-06-30
Net Assets/Liabilities
2,540,835 GBP2024-06-30
2,385,994 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
6 GBP2022-06-30
Retained earnings (accumulated losses)
2,540,829 GBP2024-06-30
2,385,988 GBP2023-06-30
1,737,730 GBP2022-06-30
Equity
2,540,835 GBP2024-06-30
2,385,994 GBP2023-06-30
1,737,736 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,795,844 GBP2023-07-01 ~ 2024-06-30
2,421,451 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
2,795,844 GBP2023-07-01 ~ 2024-06-30
2,421,451 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,795,844 GBP2023-07-01 ~ 2024-06-30
2,421,451 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
2,795,844 GBP2023-07-01 ~ 2024-06-30
2,421,451 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,641,003 GBP2023-07-01 ~ 2024-06-30
-1,773,193 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-2,641,003 GBP2023-07-01 ~ 2024-06-30
-1,773,193 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,641,003 GBP2023-07-01 ~ 2024-06-30
-1,773,193 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,641,003 GBP2023-07-01 ~ 2024-06-30
-1,773,193 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,224,892 GBP2023-07-01 ~ 2024-06-30
1,760,930 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
237,733 GBP2023-07-01 ~ 2024-06-30
179,683 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,899 GBP2023-07-01 ~ 2024-06-30
520,191 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,517,524 GBP2023-07-01 ~ 2024-06-30
2,460,804 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,173 GBP2024-06-30
27,173 GBP2023-06-30
Tools/Equipment for furniture and fittings
83,934 GBP2024-06-30
62,013 GBP2023-06-30
Motor vehicles
241,384 GBP2024-06-30
131,791 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
352,491 GBP2024-06-30
220,977 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-18,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,473 GBP2024-06-30
23,123 GBP2023-06-30
Tools/Equipment for furniture and fittings
55,128 GBP2024-06-30
41,819 GBP2023-06-30
Motor vehicles
97,590 GBP2024-06-30
61,293 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,191 GBP2024-06-30
126,235 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,350 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,309 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,932 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,591 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,635 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,700 GBP2024-06-30
4,050 GBP2023-06-30
Tools/Equipment for furniture and fittings
28,806 GBP2024-06-30
20,194 GBP2023-06-30
Motor vehicles
143,794 GBP2024-06-30
70,498 GBP2023-06-30
Trade Debtors/Trade Receivables
1,959,388 GBP2024-06-30
2,947,078 GBP2023-06-30
Other Debtors
83,431 GBP2024-06-30
90,748 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,355 GBP2024-06-30
569,559 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
890,408 GBP2024-06-30
626,965 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
154,021 GBP2024-06-30
318,527 GBP2023-06-30
Other Creditors
Amounts falling due within one year
9,250 GBP2024-06-30
475 GBP2023-06-30