Average Number of Employees
332023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Intangible Assets
7,422 GBP2024-06-30
7,747 GBP2023-06-30
Property, Plant & Equipment
397,152 GBP2024-06-30
336,490 GBP2023-06-30
Fixed Assets - Investments
617,016 GBP2024-06-30
361,906 GBP2023-06-30
Fixed Assets
1,021,590 GBP2024-06-30
706,143 GBP2023-06-30
Total Inventories
34,825 GBP2024-06-30
19,650 GBP2023-06-30
Debtors
1,684,583 GBP2024-06-30
1,402,793 GBP2023-06-30
Cash at bank and in hand
1,614,552 GBP2024-06-30
1,109,756 GBP2023-06-30
Current Assets
3,333,960 GBP2024-06-30
2,532,199 GBP2023-06-30
Net Current Assets/Liabilities
2,130,805 GBP2024-06-30
1,396,750 GBP2023-06-30
Total Assets Less Current Liabilities
3,152,395 GBP2024-06-30
2,102,893 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,628 GBP2024-06-30
-7,635 GBP2023-06-30
Net Assets/Liabilities
3,081,769 GBP2024-06-30
2,057,036 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Capital redemption reserve
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
3,075,386 GBP2024-06-30
2,054,485 GBP2023-06-30
Equity
3,081,769 GBP2024-06-30
2,057,036 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-06-30
Other than goodwill
8,126 GBP2024-06-30
Intangible Assets - Gross Cost
33,126 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-06-30
25,000 GBP2023-06-30
Other than goodwill
704 GBP2024-06-30
379 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
25,704 GBP2024-06-30
25,379 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
325 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
7,422 GBP2024-06-30
7,747 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,676 GBP2024-06-30
108,342 GBP2023-06-30
Tools/Equipment for furniture and fittings
25,879 GBP2024-06-30
25,727 GBP2023-06-30
Motor vehicles
266,848 GBP2024-06-30
142,599 GBP2023-06-30
Investment property
167,000 GBP2024-06-30
187,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
569,403 GBP2024-06-30
463,668 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,602 GBP2024-06-30
43,727 GBP2023-06-30
Tools/Equipment for furniture and fittings
18,000 GBP2024-06-30
12,871 GBP2023-06-30
Motor vehicles
99,649 GBP2024-06-30
70,580 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,251 GBP2024-06-30
127,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,875 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,129 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
40,661 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,665 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
55,074 GBP2024-06-30
64,615 GBP2023-06-30
Tools/Equipment for furniture and fittings
7,879 GBP2024-06-30
12,856 GBP2023-06-30
Motor vehicles
167,199 GBP2024-06-30
72,019 GBP2023-06-30
Investment property
167,000 GBP2024-06-30
187,000 GBP2023-06-30
Investment Property - Fair Value Model
167,000 GBP2024-06-30
187,000 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
617,016 GBP2024-06-30
Other Investments Other Than Loans
Non-current
617,016 GBP2024-06-30
361,906 GBP2023-06-30
Amounts invested in assets
Non-current
617,016 GBP2024-06-30
361,906 GBP2023-06-30
Trade Debtors/Trade Receivables
1,188,605 GBP2024-06-30
1,181,876 GBP2023-06-30
Other Debtors
495,978 GBP2024-06-30
220,917 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,581 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
693,686 GBP2024-06-30
643,106 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
367,530 GBP2024-06-30
185,111 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,502 GBP2024-06-30
31,830 GBP2023-06-30
Other Creditors
Amounts falling due within one year
98,437 GBP2024-06-30
181,821 GBP2023-06-30
Amounts falling due after one year
29,628 GBP2024-06-30
7,635 GBP2023-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2023-07-01 ~ 2024-06-30