Property, Plant & Equipment
1,905,206 GBP2024-06-30
2,177,013 GBP2023-06-30
Debtors
Current
2,237,944 GBP2024-06-30
1,618,097 GBP2023-06-30
Cash at bank and in hand
633,483 GBP2024-06-30
298,142 GBP2023-06-30
Current Assets
2,871,427 GBP2024-06-30
1,916,239 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,666,443 GBP2023-06-30
Net Current Assets/Liabilities
1,247,870 GBP2024-06-30
257,290 GBP2023-06-30
Total Assets Less Current Liabilities
3,153,076 GBP2024-06-30
2,434,303 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-96,555 GBP2023-06-30
Net Assets/Liabilities
1,998,288 GBP2024-06-30
1,669,717 GBP2023-06-30
Equity
Called up share capital
900,000 GBP2024-06-30
900,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,098,288 GBP2024-06-30
769,717 GBP2023-06-30
Equity
1,998,288 GBP2024-06-30
1,669,717 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
328,571 GBP2023-07-01 ~ 2024-06-30
348,403 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
328,571 GBP2023-07-01 ~ 2024-06-30
348,403 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
271,807 GBP2023-07-01 ~ 2024-06-30
312,726 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,064 GBP2024-06-30
86,064 GBP2023-06-30
Motor vehicles
248,072 GBP2024-06-30
248,072 GBP2023-06-30
Other
3,862,617 GBP2024-06-30
3,862,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,196,753 GBP2024-06-30
4,196,753 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,690 GBP2024-06-30
68,050 GBP2023-06-30
Motor vehicles
135,906 GBP2024-06-30
107,865 GBP2023-06-30
Other
2,083,951 GBP2024-06-30
1,843,825 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,291,547 GBP2024-06-30
2,019,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,041 GBP2023-07-01 ~ 2024-06-30
Other
240,126 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,374 GBP2024-06-30
18,014 GBP2023-06-30
Motor vehicles
112,166 GBP2024-06-30
140,207 GBP2023-06-30
Other
1,778,666 GBP2024-06-30
2,018,792 GBP2023-06-30