Average Number of Employees
122023-06-30 ~ 2024-06-29
122022-06-30 ~ 2023-06-29
Property, Plant & Equipment
97,905 GBP2024-06-29
129,723 GBP2023-06-29
Fixed Assets
97,905 GBP2024-06-29
129,723 GBP2023-06-29
Total Inventories
37,990 GBP2024-06-29
39,647 GBP2023-06-29
Debtors
Current
1,825,063 GBP2024-06-29
1,291,068 GBP2023-06-29
Cash at bank and in hand
19,432 GBP2024-06-29
10,917 GBP2023-06-29
Current Assets
1,882,485 GBP2024-06-29
1,341,632 GBP2023-06-29
Net Current Assets/Liabilities
715,124 GBP2024-06-29
381,087 GBP2023-06-29
Total Assets Less Current Liabilities
813,029 GBP2024-06-29
510,810 GBP2023-06-29
Creditors
Non-current, Amounts falling due after one year
-9,531 GBP2024-06-29
Net Assets/Liabilities
803,498 GBP2024-06-29
491,513 GBP2023-06-29
Equity
Called up share capital
1 GBP2024-06-29
1 GBP2023-06-29
Retained earnings (accumulated losses)
803,497 GBP2024-06-29
491,512 GBP2023-06-29
Equity
803,498 GBP2024-06-29
491,513 GBP2023-06-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332023-06-30 ~ 2024-06-29
Furniture and fittings
202023-06-30 ~ 2024-06-29
Office equipment
332023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,667 GBP2024-06-29
107,667 GBP2023-06-29
Furniture and fittings
140,547 GBP2024-06-29
140,547 GBP2023-06-29
Office equipment
64,756 GBP2024-06-29
62,455 GBP2023-06-29
Other
48,390 GBP2024-06-29
48,390 GBP2023-06-29
Property, Plant & Equipment - Gross Cost
361,360 GBP2024-06-29
359,059 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
107,667 GBP2023-06-29
Furniture and fittings
67,203 GBP2023-06-29
Office equipment
51,401 GBP2023-06-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
229,336 GBP2023-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,437 GBP2023-06-30 ~ 2024-06-29
Owned/Freehold
34,119 GBP2023-06-30 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,667 GBP2024-06-29
Furniture and fittings
90,949 GBP2024-06-29
Office equipment
59,838 GBP2024-06-29
Other
5,001 GBP2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,455 GBP2024-06-29
Property, Plant & Equipment
Furniture and fittings
49,598 GBP2024-06-29
73,344 GBP2023-06-29
Office equipment
4,918 GBP2024-06-29
11,054 GBP2023-06-29
Other
43,389 GBP2024-06-29
45,325 GBP2023-06-29
Trade Debtors/Trade Receivables
Current
22,094 GBP2024-06-29
28,078 GBP2023-06-29
Other Debtors
Current
59,472 GBP2024-06-29
417,926 GBP2023-06-29
Prepayments/Accrued Income
Current
1,743,497 GBP2024-06-29
845,064 GBP2023-06-29
Bank Borrowings
Current
10,000 GBP2024-06-29
10,000 GBP2023-06-29
Trade Creditors/Trade Payables
Current
57,317 GBP2024-06-29
142,347 GBP2023-06-29
Corporation Tax Payable
Current
79,670 GBP2023-06-29
Taxation/Social Security Payable
Current
195,412 GBP2024-06-29
263,315 GBP2023-06-29
Other Creditors
Current
871,893 GBP2024-06-29
426,466 GBP2023-06-29
Accrued Liabilities/Deferred Income
Current
32,739 GBP2024-06-29
38,747 GBP2023-06-29
Creditors
Current
1,167,361 GBP2024-06-29
960,545 GBP2023-06-29
Bank Borrowings
Non-current
9,531 GBP2024-06-29
19,297 GBP2023-06-29
Creditors
Non-current
9,531 GBP2024-06-29
19,297 GBP2023-06-29
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-29
Between two and five year, Non-current
9,297 GBP2023-06-29
Total Borrowings
19,531 GBP2024-06-29
29,297 GBP2023-06-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-29
1 shares2023-06-29
Par Value of Share
Class 1 ordinary share
1.002023-06-30 ~ 2024-06-29