Property, Plant & Equipment
403,856 GBP2024-06-30
136,921 GBP2023-06-30
Fixed Assets - Investments
10,460 GBP2024-06-30
10,460 GBP2023-06-30
Fixed Assets
414,316 GBP2024-06-30
147,381 GBP2023-06-30
Debtors
1,921,758 GBP2024-06-30
1,686,893 GBP2023-06-30
Cash at bank and in hand
1,443,762 GBP2024-06-30
1,321,199 GBP2023-06-30
Current Assets
5,062,600 GBP2024-06-30
4,506,992 GBP2023-06-30
Net Current Assets/Liabilities
2,607,523 GBP2024-06-30
2,141,031 GBP2023-06-30
Total Assets Less Current Liabilities
3,021,839 GBP2024-06-30
2,288,412 GBP2023-06-30
Net Assets/Liabilities
2,743,621 GBP2024-06-30
2,267,304 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Other miscellaneous reserve
894,393 GBP2024-06-30
894,393 GBP2023-06-30
Retained earnings (accumulated losses)
1,849,227 GBP2024-06-30
1,372,910 GBP2023-06-30
Equity
2,743,621 GBP2024-06-30
2,267,304 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,793 GBP2024-06-30
63,793 GBP2023-06-30
Plant and equipment
14,372 GBP2024-06-30
14,372 GBP2023-06-30
Furniture and fittings
97,637 GBP2024-06-30
82,913 GBP2023-06-30
Computers
42,698 GBP2024-06-30
35,623 GBP2023-06-30
Motor vehicles
403,004 GBP2024-06-30
196,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
621,504 GBP2024-06-30
393,495 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-91,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-91,390 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,453 GBP2024-06-30
18,074 GBP2023-06-30
Plant and equipment
13,740 GBP2024-06-30
13,529 GBP2023-06-30
Furniture and fittings
67,751 GBP2024-06-30
58,920 GBP2023-06-30
Computers
21,895 GBP2024-06-30
15,355 GBP2023-06-30
Motor vehicles
89,809 GBP2024-06-30
150,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,648 GBP2024-06-30
256,574 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,831 GBP2023-07-01 ~ 2024-06-30
Computers
6,540 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,353 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-82,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,340 GBP2024-06-30
Plant and equipment
632 GBP2024-06-30
843 GBP2023-06-30
Furniture and fittings
29,886 GBP2024-06-30
23,993 GBP2023-06-30
Computers
20,803 GBP2024-06-30
20,268 GBP2023-06-30
Motor vehicles
313,195 GBP2024-06-30
46,098 GBP2023-06-30
Other Investments Other Than Loans
10,460 GBP2024-06-30
10,460 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,476,838 GBP2024-06-30
1,243,503 GBP2023-06-30
Other Debtors
Amounts falling due within one year
444,920 GBP2024-06-30
443,390 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,921,758 GBP2024-06-30
1,686,893 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,963,237 GBP2024-06-30
1,776,089 GBP2023-06-30
Corporation Tax Payable
Current
96,688 GBP2024-06-30
139,624 GBP2023-06-30
Other Taxation & Social Security Payable
Current
123,714 GBP2024-06-30
128,350 GBP2023-06-30
Other Creditors
Current
271,438 GBP2024-06-30
321,898 GBP2023-06-30
Creditors
Current
2,455,077 GBP2024-06-30
2,365,961 GBP2023-06-30
Other Creditors
Non-current
188,754 GBP2024-06-30
79 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,797 GBP2024-06-30
521,538 GBP2023-06-30