Intangible Assets
40,404 GBP2024-06-30
53,872 GBP2023-06-30
Property, Plant & Equipment
110,173 GBP2024-06-30
112,943 GBP2023-06-30
Fixed Assets
150,577 GBP2024-06-30
166,815 GBP2023-06-30
Debtors
1,225,595 GBP2024-06-30
574,193 GBP2023-06-30
Cash at bank and in hand
73,381 GBP2024-06-30
267,108 GBP2023-06-30
Current Assets
1,330,642 GBP2024-06-30
919,905 GBP2023-06-30
Net Current Assets/Liabilities
707,052 GBP2024-06-30
539,760 GBP2023-06-30
Total Assets Less Current Liabilities
857,629 GBP2024-06-30
706,575 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-225,450 GBP2024-06-30
-47,917 GBP2023-06-30
Net Assets/Liabilities
607,265 GBP2024-06-30
633,772 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Share premium
59,990 GBP2024-06-30
59,990 GBP2023-06-30
Retained earnings (accumulated losses)
547,165 GBP2024-06-30
573,672 GBP2023-06-30
Equity
607,265 GBP2024-06-30
633,772 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
134,680 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,276 GBP2024-06-30
80,808 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,468 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
40,404 GBP2024-06-30
53,872 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,102 GBP2024-06-30
55,602 GBP2023-06-30
Furniture and fittings
29,213 GBP2024-06-30
29,052 GBP2023-06-30
Motor vehicles
123,987 GBP2024-06-30
115,266 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
230,302 GBP2024-06-30
199,920 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,979 GBP2024-06-30
32,174 GBP2023-06-30
Furniture and fittings
24,023 GBP2024-06-30
22,222 GBP2023-06-30
Motor vehicles
54,127 GBP2024-06-30
32,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,129 GBP2024-06-30
86,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,805 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,801 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,546 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,152 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35,123 GBP2024-06-30
23,428 GBP2023-06-30
Furniture and fittings
5,190 GBP2024-06-30
6,830 GBP2023-06-30
Motor vehicles
69,860 GBP2024-06-30
82,685 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
321,808 GBP2024-06-30
339,103 GBP2023-06-30
Other Debtors
Amounts falling due within one year
893,787 GBP2024-06-30
225,090 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,215,595 GBP2024-06-30
564,193 GBP2023-06-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
99,187 GBP2024-06-30
25,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
188,799 GBP2024-06-30
170,483 GBP2023-06-30
Amounts owed to group undertakings
Current
8,379 GBP2024-06-30
8,379 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,920 GBP2024-06-30
76,706 GBP2023-06-30
Other Creditors
Current
271,305 GBP2024-06-30
99,577 GBP2023-06-30
Creditors
Current
623,590 GBP2024-06-30
380,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
211,946 GBP2024-06-30
47,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,504 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
225,450 GBP2024-06-30
47,917 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
530,337 GBP2024-06-30
310,888 GBP2023-06-30