Property, Plant & Equipment
16,363 GBP2024-06-30
17,691 GBP2023-06-30
Debtors
618,246 GBP2024-06-30
1,434,799 GBP2023-06-30
Cash at bank and in hand
3,616,130 GBP2024-06-30
1,524,882 GBP2023-06-30
Current Assets
4,234,376 GBP2024-06-30
2,959,681 GBP2023-06-30
Net Current Assets/Liabilities
2,894,389 GBP2024-06-30
2,303,795 GBP2023-06-30
Total Assets Less Current Liabilities
2,910,752 GBP2024-06-30
2,321,486 GBP2023-06-30
Net Assets/Liabilities
2,906,661 GBP2024-06-30
2,317,063 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,906,461 GBP2024-06-30
2,316,863 GBP2023-06-30
Equity
2,906,661 GBP2024-06-30
2,317,063 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,419 GBP2024-06-30
10,696 GBP2023-06-30
Motor vehicles
20,490 GBP2024-06-30
20,490 GBP2023-06-30
Computers
14,161 GBP2024-06-30
11,579 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,070 GBP2024-06-30
42,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,200 GBP2024-06-30
8,127 GBP2023-06-30
Motor vehicles
11,846 GBP2024-06-30
8,965 GBP2023-06-30
Computers
9,661 GBP2024-06-30
7,982 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,707 GBP2024-06-30
25,074 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,881 GBP2023-07-01 ~ 2024-06-30
Computers
1,679 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,633 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,219 GBP2024-06-30
2,569 GBP2023-06-30
Motor vehicles
8,644 GBP2024-06-30
11,525 GBP2023-06-30
Computers
4,500 GBP2024-06-30
3,597 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,599 GBP2024-06-30
1,230,362 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
76,647 GBP2024-06-30
204,437 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
618,246 GBP2024-06-30
1,434,799 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,425 GBP2024-06-30
Trade Creditors/Trade Payables
Current
207,411 GBP2024-06-30
348,922 GBP2023-06-30
Other Taxation & Social Security Payable
Current
382,485 GBP2024-06-30
264,039 GBP2023-06-30
Other Creditors
Current
728,666 GBP2024-06-30
42,925 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,499 GBP2024-06-30
5,382 GBP2023-06-30
Between one and five year
16,494 GBP2024-06-30
36,054 GBP2023-06-30
All periods
22,993 GBP2024-06-30
41,436 GBP2023-06-30