Property, Plant & Equipment
47,256 GBP2024-06-30
63,008 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
47,356 GBP2024-06-30
63,108 GBP2023-06-30
Debtors
45,167,102 GBP2024-06-30
46,813,608 GBP2023-06-30
Current assets - Investments
50,000 GBP2024-06-30
Cash at bank and in hand
4,714,386 GBP2024-06-30
590,376 GBP2023-06-30
Current Assets
49,931,488 GBP2024-06-30
47,403,984 GBP2023-06-30
Creditors
Current
40,412,073 GBP2024-06-30
37,106,506 GBP2023-06-30
Net Current Assets/Liabilities
9,519,415 GBP2024-06-30
10,297,478 GBP2023-06-30
Total Assets Less Current Liabilities
9,566,771 GBP2024-06-30
10,360,586 GBP2023-06-30
Creditors
Non-current
-742,894 GBP2024-06-30
-975,101 GBP2023-06-30
Net Assets/Liabilities
8,812,063 GBP2024-06-30
9,369,733 GBP2023-06-30
Equity
Called up share capital
220 GBP2024-06-30
220 GBP2023-06-30
Retained earnings (accumulated losses)
8,811,843 GBP2024-06-30
9,369,513 GBP2023-06-30
Equity
8,812,063 GBP2024-06-30
9,369,733 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,012 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,756 GBP2024-06-30
33,004 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
47,256 GBP2024-06-30
63,008 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,585,081 GBP2024-06-30
Amounts falling due within one year, Current
42,027,752 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
542,287 GBP2024-06-30
118,900 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,039,734 GBP2024-06-30
Amounts falling due within one year, Current
4,666,956 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
45,167,102 GBP2024-06-30
Amounts falling due within one year, Current
46,813,608 GBP2023-06-30
Other Taxation & Social Security Payable
Current
201,752 GBP2023-06-30
Other Creditors
Current
36,916,194 GBP2024-06-30
33,387,875 GBP2023-06-30
Non-current
742,894 GBP2024-06-30
975,101 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,814 GBP2024-06-30
15,752 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,814 GBP2024-06-30
15,752 GBP2023-06-30