Property, Plant & Equipment
270,058 GBP2024-06-30
281,865 GBP2023-06-30
Fixed Assets - Investments
75 GBP2024-06-30
0 GBP2023-06-30
Fixed Assets
270,133 GBP2024-06-30
281,865 GBP2023-06-30
Debtors
1,046,838 GBP2024-06-30
1,003,526 GBP2023-06-30
Cash at bank and in hand
3,335,276 GBP2024-06-30
2,053,099 GBP2023-06-30
Current Assets
6,068,287 GBP2024-06-30
4,862,889 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,790,713 GBP2023-06-30
Net Current Assets/Liabilities
1,661,907 GBP2024-06-30
1,072,176 GBP2023-06-30
Total Assets Less Current Liabilities
1,932,040 GBP2024-06-30
1,354,041 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-1,951 GBP2023-06-30
Net Assets/Liabilities
1,865,191 GBP2024-06-30
1,282,512 GBP2023-06-30
Equity
Called up share capital
39,689 GBP2024-06-30
39,689 GBP2023-06-30
Share premium
51,812 GBP2024-06-30
51,812 GBP2023-06-30
Capital redemption reserve
417,858 GBP2024-06-30
417,858 GBP2023-06-30
Retained earnings (accumulated losses)
1,355,832 GBP2024-06-30
773,153 GBP2023-06-30
Equity
1,865,191 GBP2024-06-30
1,282,512 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,414 GBP2024-06-30
154,089 GBP2023-06-30
Furniture and fittings
49,114 GBP2024-06-30
48,018 GBP2023-06-30
Computers
145,706 GBP2024-06-30
101,958 GBP2023-06-30
Motor vehicles
315,838 GBP2024-06-30
315,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
706,682 GBP2024-06-30
632,513 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,112 GBP2024-06-30
98,291 GBP2023-06-30
Furniture and fittings
36,811 GBP2024-06-30
32,474 GBP2023-06-30
Computers
77,884 GBP2024-06-30
53,928 GBP2023-06-30
Motor vehicles
196,207 GBP2024-06-30
156,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,624 GBP2024-06-30
350,648 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,821 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,337 GBP2023-07-01 ~ 2024-06-30
Computers
23,956 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
39,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,976 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,610 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-06-30
Plant and equipment
70,302 GBP2024-06-30
55,798 GBP2023-06-30
Furniture and fittings
12,303 GBP2024-06-30
15,544 GBP2023-06-30
Computers
67,822 GBP2024-06-30
48,030 GBP2023-06-30
Motor vehicles
119,631 GBP2024-06-30
159,508 GBP2023-06-30
Investments in group undertakings and participating interests
75 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
855,781 GBP2024-06-30
904,520 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
78,939 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
87,263 GBP2024-06-30
86,246 GBP2023-06-30
Prepayments/Accrued Income
Current
24,855 GBP2024-06-30
12,760 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,046,838 GBP2024-06-30
Current, Amounts falling due within one year
1,003,526 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,951 GBP2024-06-30
45,819 GBP2023-06-30
Trade Creditors/Trade Payables
Current
897,386 GBP2024-06-30
921,523 GBP2023-06-30
Corporation Tax Payable
Current
202,269 GBP2024-06-30
132,006 GBP2023-06-30
Other Taxation & Social Security Payable
Current
670,003 GBP2024-06-30
557,396 GBP2023-06-30
Other Creditors
Current
206,756 GBP2024-06-30
199,245 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,428,015 GBP2024-06-30
1,934,724 GBP2023-06-30
Creditors
Current
4,406,380 GBP2024-06-30
3,790,713 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
1,951 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,500 GBP2024-06-30
37,500 GBP2023-06-30