Average Number of Employees
472023-07-01 ~ 2024-06-30
552022-07-01 ~ 2023-06-30
Intangible Assets
561,819 GBP2024-06-30
702,273 GBP2023-06-30
Property, Plant & Equipment
62,048 GBP2024-06-30
21,184 GBP2023-06-30
Fixed Assets
623,867 GBP2024-06-30
723,457 GBP2023-06-30
Debtors
Current
105,632 GBP2024-06-30
42,113 GBP2023-06-30
Cash at bank and in hand
1,277,782 GBP2024-06-30
1,137,814 GBP2023-06-30
Current Assets
1,383,414 GBP2024-06-30
1,179,927 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-943,793 GBP2024-06-30
-1,014,104 GBP2023-06-30
Net Current Assets/Liabilities
439,621 GBP2024-06-30
165,823 GBP2023-06-30
Total Assets Less Current Liabilities
1,063,488 GBP2024-06-30
889,280 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-337,175 GBP2024-06-30
-309,303 GBP2023-06-30
Net Assets/Liabilities
721,017 GBP2024-06-30
574,681 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
720,917 GBP2024-06-30
574,581 GBP2023-06-30
Equity
721,017 GBP2024-06-30
574,681 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
1,404,549 GBP2024-06-30
1,404,549 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
842,729 GBP2024-06-30
702,275 GBP2023-06-30
Intangible Assets
Goodwill
561,820 GBP2024-06-30
702,274 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Motor vehicles
44,760 GBP2024-06-30
40,840 GBP2023-06-30
Furniture and fittings
68,296 GBP2024-06-30
53,002 GBP2023-06-30
Office equipment
4,685 GBP2024-06-30
2,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,741 GBP2024-06-30
246,357 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-40,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-40,840 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,000 GBP2023-06-30
Motor vehicles
38,288 GBP2023-06-30
Furniture and fittings
34,841 GBP2023-06-30
Office equipment
2,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
225,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,840 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
643 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,483 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
9,325 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
9,325 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-38,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,000 GBP2024-06-30
Motor vehicles
9,325 GBP2024-06-30
Furniture and fittings
43,681 GBP2024-06-30
Office equipment
2,687 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,693 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
35,435 GBP2024-06-30
2,552 GBP2023-06-30
Furniture and fittings
24,615 GBP2024-06-30
18,161 GBP2023-06-30
Office equipment
1,998 GBP2024-06-30
471 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
35,435 GBP2024-06-30
2,552 GBP2023-06-30
Under hire purchased contracts or finance leases
35,435 GBP2024-06-30
2,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,116 GBP2024-06-30
39,039 GBP2023-06-30
Other Debtors
Current
28,913 GBP2024-06-30
Prepayments/Accrued Income
Current
12,603 GBP2024-06-30
3,074 GBP2023-06-30
Cash and Cash Equivalents
1,277,782 GBP2024-06-30
1,137,814 GBP2023-06-30
Corporation Tax Payable
Current
104,009 GBP2024-06-30
81,333 GBP2023-06-30
Taxation/Social Security Payable
Current
307 GBP2024-06-30
15,955 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,793 GBP2024-06-30
17,480 GBP2023-06-30
Other Creditors
Current
742,647 GBP2024-06-30
828,641 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
90,037 GBP2024-06-30
70,695 GBP2023-06-30
Creditors
Current
943,793 GBP2024-06-30
1,014,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,872 GBP2024-06-30
Creditors
Non-current
337,175 GBP2024-06-30
309,303 GBP2023-06-30