Property, Plant & Equipment
93,686 GBP2024-06-30
116,171 GBP2023-06-30
Fixed Assets - Investments
150 GBP2024-06-30
150 GBP2023-06-30
Fixed Assets
93,836 GBP2024-06-30
116,321 GBP2023-06-30
Debtors
2,332,176 GBP2024-06-30
1,954,512 GBP2023-06-30
Cash at bank and in hand
1,723,628 GBP2024-06-30
1,377,254 GBP2023-06-30
Current Assets
4,055,804 GBP2024-06-30
3,331,766 GBP2023-06-30
Creditors
-2,355,755 GBP2024-06-30
-2,097,474 GBP2023-06-30
Net Current Assets/Liabilities
1,700,049 GBP2024-06-30
1,234,292 GBP2023-06-30
Total Assets Less Current Liabilities
1,793,885 GBP2024-06-30
1,350,613 GBP2023-06-30
Net Assets/Liabilities
1,633,662 GBP2024-06-30
1,131,307 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
1,633,556 GBP2024-06-30
1,131,201 GBP2023-06-30
Average number of employees in administration and support functions
262023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Average Number of Employees
262023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,421 GBP2024-06-30
2,421 GBP2023-06-30
Motor vehicles
146,699 GBP2024-06-30
146,699 GBP2023-06-30
Furniture and fittings
12,215 GBP2024-06-30
12,215 GBP2023-06-30
Computers
28,961 GBP2024-06-30
21,798 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,296 GBP2024-06-30
183,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160 GBP2024-06-30
2,073 GBP2023-06-30
Motor vehicles
75,182 GBP2024-06-30
51,343 GBP2023-06-30
Furniture and fittings
8,027 GBP2024-06-30
6,631 GBP2023-06-30
Computers
11,241 GBP2024-06-30
6,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,610 GBP2024-06-30
66,962 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,839 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,396 GBP2023-07-01 ~ 2024-06-30
Computers
4,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,648 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
261 GBP2024-06-30
348 GBP2023-06-30
Motor vehicles
71,517 GBP2024-06-30
95,356 GBP2023-06-30
Furniture and fittings
4,188 GBP2024-06-30
5,584 GBP2023-06-30
Computers
17,720 GBP2024-06-30
14,883 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,087,991 GBP2024-06-30
1,701,661 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
244,185 GBP2024-06-30
252,851 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,363 GBP2024-06-30
17,069 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,072,074 GBP2024-06-30
1,002,665 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-06-30
88,889 GBP2023-06-30
Corporation Tax Payable
Current
838,168 GBP2024-06-30
699,762 GBP2023-06-30
Other Taxation & Social Security Payable
Current
100,785 GBP2024-06-30
64,141 GBP2023-06-30
Other Creditors
Current
258,862 GBP2024-06-30
218,862 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-06-30
5,450 GBP2023-06-30
Amounts owed to directors
Current
636 GBP2024-06-30
636 GBP2023-06-30
Creditors
Current
2,355,755 GBP2024-06-30
2,097,474 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
26,890 GBP2024-06-30
41,528 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2024-06-30
177,778 GBP2023-06-30