Property, Plant & Equipment
113,005 GBP2024-06-30
164,111 GBP2023-06-30
Debtors
2,057,878 GBP2024-06-30
1,768,532 GBP2023-06-30
Cash at bank and in hand
378,671 GBP2024-06-30
2,066,932 GBP2023-06-30
Current Assets
2,436,549 GBP2024-06-30
3,835,464 GBP2023-06-30
Net Current Assets/Liabilities
4,786,480 GBP2024-06-30
4,195,354 GBP2023-06-30
Total Assets Less Current Liabilities
4,899,485 GBP2024-06-30
4,359,465 GBP2023-06-30
Creditors
Amounts falling due after one year
-245,505 GBP2024-06-30
-245,505 GBP2023-06-30
Net Assets/Liabilities
4,612,418 GBP2024-06-30
4,049,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,401 GBP2024-06-30
237,602 GBP2023-06-30
Motor vehicles
133,375 GBP2024-06-30
133,375 GBP2023-06-30
Furniture and fittings
536,619 GBP2024-06-30
536,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
988,395 GBP2024-06-30
907,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,013 GBP2024-06-30
230,584 GBP2023-06-30
Motor vehicles
119,331 GBP2024-06-30
85,987 GBP2023-06-30
Furniture and fittings
503,046 GBP2024-06-30
426,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,390 GBP2024-06-30
743,485 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,344 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
76,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,905 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
65,388 GBP2024-06-30
7,018 GBP2023-06-30
Motor vehicles
14,044 GBP2024-06-30
47,388 GBP2023-06-30
Furniture and fittings
33,573 GBP2024-06-30
109,705 GBP2023-06-30
Other Debtors
Amounts falling due within one year
706,415 GBP2024-06-30
504,070 GBP2023-06-30
Debtors
Amounts falling due within one year
2,057,878 GBP2024-06-30
1,768,532 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
-16,300 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
166,472 GBP2024-06-30
801,693 GBP2023-06-30
Other Creditors
Amounts falling due within one year
101,881 GBP2024-06-30
452,043 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-2,822,568 GBP2024-06-30
-1,617,326 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
204,284 GBP2024-06-30
20,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
245,505 GBP2024-06-30
245,505 GBP2023-06-30
Average Number of Employees
782023-07-01 ~ 2024-06-30
782022-07-01 ~ 2023-06-30