Property, Plant & Equipment
71,677 GBP2024-06-30
26,899 GBP2023-06-30
Debtors
Current
357,836 GBP2024-06-30
268,892 GBP2023-06-30
Cash at bank and in hand
150,925 GBP2024-06-30
143,655 GBP2023-06-30
Current Assets
508,761 GBP2024-06-30
412,547 GBP2023-06-30
Net Current Assets/Liabilities
170,603 GBP2024-06-30
172,631 GBP2023-06-30
Total Assets Less Current Liabilities
242,280 GBP2024-06-30
199,530 GBP2023-06-30
Net Assets/Liabilities
52,845 GBP2024-06-30
116,138 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
10,834 GBP2024-06-30
10,834 GBP2023-06-30
Intangible Assets - Gross Cost
60,834 GBP2024-06-30
60,834 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Patents/Trademarks/Licences/Concessions
10,834 GBP2024-06-30
10,834 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
60,834 GBP2024-06-30
60,834 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,276 GBP2024-06-30
3,276 GBP2023-06-30
Office equipment
59,715 GBP2024-06-30
53,082 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
127,676 GBP2024-06-30
56,358 GBP2023-06-30
Motor vehicles
64,685 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,268 GBP2024-06-30
3,078 GBP2023-06-30
Office equipment
41,950 GBP2024-06-30
26,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,999 GBP2024-06-30
29,459 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-07-01 ~ 2024-06-30
Office equipment
15,569 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,781 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
8 GBP2024-06-30
198 GBP2023-06-30
Office equipment
17,765 GBP2024-06-30
26,701 GBP2023-06-30
Motor vehicles
53,904 GBP2024-06-30
Trade Debtors/Trade Receivables
38,543 GBP2024-06-30
110,444 GBP2023-06-30
Amounts Owed By Related Parties
11,160 GBP2023-06-30
Other Debtors
307,185 GBP2024-06-30
129,694 GBP2023-06-30
Prepayments
12,108 GBP2024-06-30
17,594 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
357,836 GBP2024-06-30
Current, Amounts falling due within one year
268,892 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,996 GBP2024-06-30
11,980 GBP2023-06-30
Between two and five year
1,996 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,996 GBP2024-06-30
13,976 GBP2023-06-30