Average Number of Employees
872023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment
732,997 GBP2024-06-30
141,844 GBP2023-06-30
Fixed Assets
732,997 GBP2024-06-30
141,844 GBP2023-06-30
Total Inventories
14,500 GBP2024-06-30
14,500 GBP2023-06-30
Debtors
Current
2,469,782 GBP2024-06-30
1,601,195 GBP2023-06-30
Cash at bank and in hand
1,500 GBP2024-06-30
236,010 GBP2023-06-30
Current Assets
2,485,782 GBP2024-06-30
1,851,705 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,107,189 GBP2023-06-30
Net Current Assets/Liabilities
978,387 GBP2024-06-30
744,516 GBP2023-06-30
Total Assets Less Current Liabilities
1,711,384 GBP2024-06-30
886,360 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-127,952 GBP2024-06-30
Net Assets/Liabilities
1,462,522 GBP2024-06-30
880,484 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-07-01
Retained earnings (accumulated losses)
1,462,512 GBP2024-06-30
880,474 GBP2023-06-30
85,032 GBP2022-07-01
Equity
1,462,522 GBP2024-06-30
880,484 GBP2023-06-30
85,042 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
582,038 GBP2023-07-01 ~ 2024-06-30
795,442 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
582,038 GBP2023-07-01 ~ 2024-06-30
795,442 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
582,038 GBP2023-07-01 ~ 2024-06-30
795,442 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
582,038 GBP2023-07-01 ~ 2024-06-30
795,442 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Wages/Salaries
1,641,537 GBP2023-07-01 ~ 2024-06-30
1,290,946 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
131,431 GBP2023-07-01 ~ 2024-06-30
111,054 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,781,035 GBP2023-07-01 ~ 2024-06-30
1,413,921 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,162 GBP2024-06-30
3,733 GBP2023-06-30
Furniture and fittings
460,886 GBP2024-06-30
150,217 GBP2023-06-30
Office equipment
61,134 GBP2024-06-30
229 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
865,822 GBP2024-06-30
154,179 GBP2023-06-30
Motor vehicles
574 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
820 GBP2023-06-30
Furniture and fittings
11,490 GBP2023-06-30
Office equipment
25 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,335 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
75,943 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
5,574 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
120,490 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,942 GBP2024-06-30
Motor vehicles
144 GBP2024-06-30
Furniture and fittings
87,433 GBP2024-06-30
Office equipment
5,599 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,825 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
54,220 GBP2024-06-30
Motor vehicles
430 GBP2024-06-30
Furniture and fittings
373,453 GBP2024-06-30
Office equipment
55,535 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
126,958 GBP2024-06-30
93,147 GBP2023-06-30
Other Debtors
Current
2,229,430 GBP2024-06-30
1,449,468 GBP2023-06-30
Prepayments/Accrued Income
Current
113,394 GBP2024-06-30
58,580 GBP2023-06-30
Bank Overdrafts
-472 GBP2024-06-30
Cash and Cash Equivalents
1,028 GBP2024-06-30
236,010 GBP2023-06-30
Bank Overdrafts
Current
472 GBP2024-06-30
Bank Borrowings
Current
75,048 GBP2024-06-30
Trade Creditors/Trade Payables
Current
576,577 GBP2024-06-30
123,432 GBP2023-06-30
Corporation Tax Payable
Current
321,163 GBP2024-06-30
207,208 GBP2023-06-30
Taxation/Social Security Payable
Current
299,056 GBP2024-06-30
248,746 GBP2023-06-30
Other Creditors
Current
114,614 GBP2024-06-30
456,386 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
120,465 GBP2024-06-30
71,417 GBP2023-06-30
Creditors
Current
1,507,395 GBP2024-06-30
1,107,189 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,521 GBP2024-06-30
28,444 GBP2023-06-30
Amount of value-added tax that is payable
Current
268,535 GBP2024-06-30
220,302 GBP2023-06-30
Bank Borrowings
Non-current
127,952 GBP2024-06-30
Creditors
Non-current
127,952 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
75,048 GBP2024-06-30
Non-current, Between two and five year
52,904 GBP2024-06-30
Total Borrowings
203,000 GBP2024-06-30
Net Deferred Tax Liability/Asset
-120,910 GBP2024-06-30
-5,876 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,034 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-120,910 GBP2024-06-30
-5,876 GBP2023-06-30