Intangible Assets
6 GBP2024-06-30
6 GBP2023-06-30
Property, Plant & Equipment
512,906 GBP2024-06-30
74,399 GBP2023-06-30
Fixed Assets - Investments
314,184 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
827,096 GBP2024-06-30
84,405 GBP2023-06-30
Debtors
4,147,154 GBP2024-06-30
3,037,566 GBP2023-06-30
Cash at bank and in hand
764,704 GBP2024-06-30
691,694 GBP2023-06-30
Current Assets
4,911,858 GBP2024-06-30
3,729,260 GBP2023-06-30
Net Current Assets/Liabilities
4,399,429 GBP2024-06-30
3,311,061 GBP2023-06-30
Total Assets Less Current Liabilities
5,226,525 GBP2024-06-30
3,395,466 GBP2023-06-30
Net Assets/Liabilities
4,629,747 GBP2024-06-30
3,278,685 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
4,631,416 GBP2024-06-30
3,278,684 GBP2023-06-30
Equity
4,629,747 GBP2024-06-30
3,278,685 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Computer software
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,816 GBP2024-06-30
2,816 GBP2023-06-30
Furniture and fittings
412 GBP2024-06-30
412 GBP2023-06-30
Motor vehicles
593,700 GBP2024-06-30
118,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
596,928 GBP2024-06-30
121,228 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,341 GBP2024-06-30
2,222 GBP2023-06-30
Furniture and fittings
371 GBP2024-06-30
357 GBP2023-06-30
Motor vehicles
81,310 GBP2024-06-30
44,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,022 GBP2024-06-30
46,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
37,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
475 GBP2024-06-30
594 GBP2023-06-30
Furniture and fittings
41 GBP2024-06-30
55 GBP2023-06-30
Motor vehicles
512,390 GBP2024-06-30
73,750 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
314,184 GBP2024-06-30
10,000 GBP2023-06-30
Additions to investments
306,411 GBP2024-06-30
Other Investments Other Than Loans
314,184 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,194 GBP2024-06-30
131,699 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,957,960 GBP2024-06-30
2,905,867 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,147,154 GBP2024-06-30
3,037,566 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,684 GBP2023-06-30
Trade Creditors/Trade Payables
Current
84 GBP2024-06-30
Other Taxation & Social Security Payable
Current
488,208 GBP2024-06-30
379,742 GBP2023-06-30
Other Creditors
Current
14,137 GBP2024-06-30
12,773 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,167 GBP2024-06-30
17,816 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
461,942 GBP2024-06-30
80,365 GBP2023-06-30