Intangible Assets
4,166 GBP2024-06-30
7,876 GBP2023-06-30
Property, Plant & Equipment
16,050 GBP2024-06-30
32,549 GBP2023-06-30
Fixed Assets - Investments
2 GBP2023-06-30
Fixed Assets
20,216 GBP2024-06-30
40,427 GBP2023-06-30
Debtors
75,769 GBP2024-06-30
78,922 GBP2023-06-30
Cash at bank and in hand
45,587 GBP2024-06-30
1,309 GBP2023-06-30
Current Assets
121,356 GBP2024-06-30
80,231 GBP2023-06-30
Creditors
-92,004 GBP2024-06-30
-68,263 GBP2023-06-30
Net Current Assets/Liabilities
29,352 GBP2024-06-30
11,968 GBP2023-06-30
Total Assets Less Current Liabilities
49,568 GBP2024-06-30
52,395 GBP2023-06-30
Net Assets/Liabilities
17,636 GBP2024-06-30
10,658 GBP2023-06-30
Equity
Called up share capital
197 GBP2024-06-30
197 GBP2023-06-30
Retained earnings (accumulated losses)
17,439 GBP2024-06-30
10,461 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,549 GBP2024-06-30
18,549 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,383 GBP2024-06-30
10,673 GBP2023-06-30
Intangible Assets
Net goodwill
4,166 GBP2024-06-30
7,876 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,520 GBP2023-06-30
Furniture and fittings
30,937 GBP2024-06-30
34,119 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,937 GBP2024-06-30
56,639 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,520 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,938 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,678 GBP2023-06-30
Furniture and fittings
14,887 GBP2024-06-30
16,412 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,887 GBP2024-06-30
24,090 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,097 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,678 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
16,050 GBP2024-06-30
17,707 GBP2023-06-30
Motor vehicles
14,842 GBP2023-06-30
Investments in Subsidiaries
Cost valuation
2 GBP2024-06-30
2 GBP2023-06-30
Investments in Subsidiaries
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
79,548 GBP2024-06-30
45,122 GBP2023-06-30
Prepayments/Accrued Income
Current
825 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
15,675 GBP2023-06-30
Called-up share capital (not paid)
Current
97 GBP2024-06-30
97 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,281 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,751 GBP2024-06-30
2,698 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,959 GBP2024-06-30
4,960 GBP2023-06-30
Corporation Tax Payable
Current
4,534 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,405 GBP2024-06-30
2,798 GBP2023-06-30
Amount of value-added tax that is payable
Current
30,920 GBP2024-06-30
28,087 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,482 GBP2024-06-30
4,857 GBP2023-06-30
Amounts owed to group undertakings
Current
7,337 GBP2024-06-30
6,623 GBP2023-06-30
Creditors
Current
92,004 GBP2024-06-30
68,263 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,606 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,882 GBP2024-06-30
31,592 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,630 GBP2023-06-30
Between one and five year
7,606 GBP2023-06-30
Minimum gross finance lease payments owing
11,236 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
11,236 GBP2023-06-30