Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
431,244 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment
215,967 GBP2024-06-30
322,908 GBP2023-06-30
Fixed Assets
647,211 GBP2024-06-30
372,908 GBP2023-06-30
Debtors
2,891,317 GBP2024-06-30
3,670,600 GBP2023-06-30
Cash at bank and in hand
2,932,552 GBP2024-06-30
2,900,846 GBP2023-06-30
Current Assets
5,823,869 GBP2024-06-30
6,571,446 GBP2023-06-30
Creditors
Current
2,469,095 GBP2024-06-30
2,914,936 GBP2023-06-30
Net Current Assets/Liabilities
3,354,774 GBP2024-06-30
3,656,510 GBP2023-06-30
Total Assets Less Current Liabilities
4,001,985 GBP2024-06-30
4,029,418 GBP2023-06-30
Net Assets/Liabilities
3,542,369 GBP2024-06-30
3,702,559 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,542,269 GBP2024-06-30
3,702,459 GBP2023-06-30
Equity
3,542,369 GBP2024-06-30
3,702,559 GBP2023-06-30
Average Number of Employees
1062023-07-01 ~ 2024-06-30
992022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
599,993 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
168,749 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
118,749 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
431,244 GBP2024-06-30
50,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,439 GBP2024-06-30
53,433 GBP2023-06-30
Motor vehicles
396,894 GBP2024-06-30
396,894 GBP2023-06-30
Computers
99,127 GBP2024-06-30
91,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
548,460 GBP2024-06-30
541,513 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,579 GBP2023-07-01 ~ 2024-06-30
Computers
-2,402 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,232 GBP2024-06-30
53,413 GBP2023-06-30
Motor vehicles
191,967 GBP2024-06-30
92,744 GBP2023-06-30
Computers
89,294 GBP2024-06-30
72,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,493 GBP2024-06-30
218,605 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
396 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
99,223 GBP2023-07-01 ~ 2024-06-30
Computers
19,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,861 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,577 GBP2023-07-01 ~ 2024-06-30
Computers
-2,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,207 GBP2024-06-30
20 GBP2023-06-30
Motor vehicles
204,927 GBP2024-06-30
304,150 GBP2023-06-30
Computers
9,833 GBP2024-06-30
18,738 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
396,894 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
191,967 GBP2024-06-30
92,744 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
99,223 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
204,927 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
304,150 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920,059 GBP2024-06-30
Amounts falling due within one year, Current
2,682,869 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
971,258 GBP2024-06-30
Amounts falling due within one year, Current
987,731 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,891,317 GBP2024-06-30
Amounts falling due within one year, Current
3,670,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,624 GBP2024-06-30
5,561 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,608,818 GBP2024-06-30
2,195,525 GBP2023-06-30
Amounts owed to group undertakings
Current
96,312 GBP2024-06-30
52,372 GBP2023-06-30
Other Taxation & Social Security Payable
Current
317,049 GBP2024-06-30
360,771 GBP2023-06-30
Other Creditors
Current
442,292 GBP2024-06-30
300,707 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
262,074 GBP2024-06-30
266,698 GBP2023-06-30
Other Creditors
Non-current
160,414 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
266,698 GBP2023-06-30
hire purchase agreements
266,698 GBP2024-06-30
272,259 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,017 GBP2024-06-30
67,935 GBP2023-06-30
Between one and five year
161,599 GBP2024-06-30
174,259 GBP2023-06-30
More than five year
33,000 GBP2023-06-30
All periods
231,616 GBP2024-06-30
275,194 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
37,128 GBP2024-06-30
60,161 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,128 GBP2024-06-30
60,161 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82 shares2024-06-30
Class 2 ordinary share
18 shares2024-06-30