Average Number of Employees
552023-07-01 ~ 2024-06-30
502022-07-01 ~ 2023-06-30
Property, Plant & Equipment
30,136 GBP2024-06-30
18,911 GBP2023-06-30
Fixed Assets
30,136 GBP2024-06-30
18,911 GBP2023-06-30
Total Inventories
102,370 GBP2024-06-30
101,608 GBP2023-06-30
Debtors
Current
2,531,923 GBP2024-06-30
1,698,618 GBP2023-06-30
Cash at bank and in hand
1,114,683 GBP2024-06-30
533,552 GBP2023-06-30
Current Assets
3,748,976 GBP2024-06-30
2,333,778 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-959,481 GBP2024-06-30
Net Current Assets/Liabilities
2,789,495 GBP2024-06-30
1,603,646 GBP2023-06-30
Total Assets Less Current Liabilities
2,819,631 GBP2024-06-30
1,622,557 GBP2023-06-30
Net Assets/Liabilities
2,819,631 GBP2024-06-30
1,622,557 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,819,531 GBP2024-06-30
1,622,457 GBP2023-06-30
Equity
2,819,631 GBP2024-06-30
1,622,557 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,441 GBP2024-06-30
11,484 GBP2023-06-30
Furniture and fittings
6,697 GBP2024-06-30
3,877 GBP2023-06-30
Office equipment
34,118 GBP2024-06-30
23,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
60,256 GBP2024-06-30
39,133 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,304 GBP2023-06-30
Furniture and fittings
3,551 GBP2023-06-30
Office equipment
14,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,222 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,898 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,246 GBP2024-06-30
Furniture and fittings
3,926 GBP2024-06-30
Office equipment
19,948 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,120 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
13,195 GBP2024-06-30
9,180 GBP2023-06-30
Furniture and fittings
2,771 GBP2024-06-30
326 GBP2023-06-30
Office equipment
14,170 GBP2024-06-30
9,405 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,210,842 GBP2024-06-30
1,057,149 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,274,423 GBP2024-06-30
611,015 GBP2023-06-30
Other Debtors
Current
6,647 GBP2024-06-30
5,738 GBP2023-06-30
Prepayments/Accrued Income
Current
40,011 GBP2024-06-30
24,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
331,840 GBP2024-06-30
239,101 GBP2023-06-30
Corporation Tax Payable
Current
203,500 GBP2024-06-30
190,418 GBP2023-06-30
Taxation/Social Security Payable
Current
360,975 GBP2024-06-30
263,361 GBP2023-06-30
Other Creditors
Current
36,020 GBP2024-06-30
19,651 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
27,146 GBP2024-06-30
17,601 GBP2023-06-30
Creditors
Current
959,481 GBP2024-06-30
730,132 GBP2023-06-30