Intangible Assets
279,575 GBP2024-06-30
329,923 GBP2023-06-30
Property, Plant & Equipment
180,497 GBP2024-06-30
207,947 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
460,074 GBP2024-06-30
537,873 GBP2023-06-30
Debtors
7,390,590 GBP2024-06-30
5,236,446 GBP2023-06-30
Cash at bank and in hand
157,879 GBP2024-06-30
73,408 GBP2023-06-30
Current Assets
7,548,469.000000001 GBP2024-06-30
5,309,854 GBP2023-06-30
Net Current Assets/Liabilities
3,590,078 GBP2024-06-30
2,477,507 GBP2023-06-30
Total Assets Less Current Liabilities
4,050,152 GBP2024-06-30
3,015,380 GBP2023-06-30
Net Assets/Liabilities
3,226,941 GBP2024-06-30
2,109,019 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,226,841 GBP2024-06-30
2,108,919 GBP2023-06-30
Equity
3,226,941 GBP2024-06-30
2,109,019 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
25 GBP2023-07-01 ~ 2024-06-30
Office equipment
25 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
504,009 GBP2024-06-30
504,009 GBP2023-06-30
Intangible Assets - Gross Cost
504,009 GBP2024-06-30
504,009 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
224,434 GBP2024-06-30
174,086 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
224,434 GBP2024-06-30
174,086 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,348 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
50,348 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
279,575 GBP2024-06-30
329,923 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
114,377 GBP2024-06-30
114,377 GBP2023-06-30
Plant and equipment
41,982 GBP2024-06-30
41,982 GBP2023-06-30
Vehicles
78,162 GBP2024-06-30
58,762 GBP2023-06-30
Tools/Equipment for furniture and fittings
276,281 GBP2024-06-30
273,624 GBP2023-06-30
Office equipment
76,984 GBP2024-06-30
76,860 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
587,786 GBP2024-06-30
565,605 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,513 GBP2024-06-30
35,794 GBP2023-06-30
Plant and equipment
30,134 GBP2024-06-30
26,184 GBP2023-06-30
Vehicles
45,559 GBP2024-06-30
26,204 GBP2023-06-30
Tools/Equipment for furniture and fittings
221,250 GBP2024-06-30
203,340 GBP2023-06-30
Office equipment
68,833 GBP2024-06-30
66,136 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,289 GBP2024-06-30
357,658 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,719 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,949 GBP2023-07-01 ~ 2024-06-30
Vehicles
19,355 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
17,910 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,697 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
72,864 GBP2024-06-30
78,583 GBP2023-06-30
Plant and equipment
11,848 GBP2024-06-30
15,798 GBP2023-06-30
Vehicles
32,603 GBP2024-06-30
32,558 GBP2023-06-30
Tools/Equipment for furniture and fittings
55,031 GBP2024-06-30
70,284 GBP2023-06-30
Office equipment
8,151 GBP2024-06-30
10,724 GBP2023-06-30
Amounts invested in assets
Non-current
2 GBP2024-06-30
3 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
652,496 GBP2024-06-30
2,201,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,180 GBP2024-06-30
98,318 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
112,564 GBP2024-06-30
79,353 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,213 GBP2024-06-30
9,333 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,068,080 GBP2024-06-30
383,143 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
28,489 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
794,574 GBP2024-06-30
872,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,638 GBP2024-06-30
34,054 GBP2023-06-30