Intangible Assets
180,000 GBP2024-06-30
225,000 GBP2023-06-30
Property, Plant & Equipment
115,758 GBP2024-06-30
128,169 GBP2023-06-30
Fixed Assets
295,758 GBP2024-06-30
353,169 GBP2023-06-30
Total Inventories
4,423 GBP2023-06-30
Debtors
2,278,671 GBP2024-06-30
1,626,024 GBP2023-06-30
Cash at bank and in hand
868,015 GBP2024-06-30
540,045 GBP2023-06-30
Current Assets
3,146,686 GBP2024-06-30
2,170,492 GBP2023-06-30
Net Current Assets/Liabilities
484,339 GBP2024-06-30
119,764 GBP2023-06-30
Total Assets Less Current Liabilities
780,097 GBP2024-06-30
472,933 GBP2023-06-30
Creditors
Non-current
-21,869 GBP2024-06-30
Net Assets/Liabilities
758,228 GBP2024-06-30
472,933 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
758,128 GBP2024-06-30
472,833 GBP2023-06-30
Average Number of Employees
2132023-07-01 ~ 2024-06-30
1942022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2024-06-30
450,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2024-06-30
225,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
180,000 GBP2024-06-30
225,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,816 GBP2024-06-30
52,748 GBP2023-06-30
Motor vehicles
256,313 GBP2024-06-30
210,325 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
317,129 GBP2024-06-30
263,073 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-86,967 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,070 GBP2024-06-30
36,866 GBP2023-06-30
Motor vehicles
149,301 GBP2024-06-30
98,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,371 GBP2024-06-30
134,904 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,204 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,263 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,746 GBP2024-06-30
15,882 GBP2023-06-30
Motor vehicles
107,012 GBP2024-06-30
112,287 GBP2023-06-30
Other types of inventories not specified separately
4,423 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,878,671 GBP2024-06-30
1,625,417 GBP2023-06-30
Trade Creditors/Trade Payables
Current
835,070 GBP2024-06-30
574,598 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,108,337 GBP2024-06-30
688,990 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,869 GBP2024-06-30