Property, Plant & Equipment
566,408 GBP2024-06-30
499,415 GBP2023-06-30
Debtors
Current
234,920 GBP2024-06-30
157,740 GBP2023-06-30
Cash at bank and in hand
325,411 GBP2024-06-30
128,695 GBP2023-06-30
Current Assets
560,331 GBP2024-06-30
286,435 GBP2023-06-30
Net Current Assets/Liabilities
-195,046 GBP2024-06-30
-262,690 GBP2023-06-30
Total Assets Less Current Liabilities
371,362 GBP2024-06-30
236,725 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-182,701 GBP2024-06-30
-92,960 GBP2023-06-30
Net Assets/Liabilities
188,661 GBP2024-06-30
143,765 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
188,561 GBP2024-06-30
143,665 GBP2023-06-30
Equity
188,661 GBP2024-06-30
143,765 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
396,507 GBP2024-06-30
395,285 GBP2023-06-30
Office equipment
214,532 GBP2024-06-30
214,532 GBP2023-06-30
Motor vehicles
301,379 GBP2024-06-30
92,259 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
952,558 GBP2024-06-30
742,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,290 GBP2024-06-30
74,858 GBP2023-06-30
Office equipment
214,532 GBP2024-06-30
164,099 GBP2023-06-30
Motor vehicles
50,948 GBP2024-06-30
3,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,150 GBP2024-06-30
242,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,432 GBP2023-07-01 ~ 2024-06-30
Office equipment
50,433 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
47,104 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,349 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
289,217 GBP2024-06-30
320,427 GBP2023-06-30
Motor vehicles
250,431 GBP2024-06-30
88,415 GBP2023-06-30
Land and buildings, Long leasehold
40,140 GBP2023-06-30
Office equipment
50,433 GBP2023-06-30
Trade Debtors/Trade Receivables
128,935 GBP2024-06-30
113,565 GBP2023-06-30
Amounts Owed By Related Parties
97,332 GBP2024-06-30
Other Debtors
2,604 GBP2024-06-30
3,139 GBP2023-06-30
Prepayments
6,049 GBP2024-06-30
41,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
234,920 GBP2024-06-30
157,740 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
182,701 GBP2024-06-30
92,960 GBP2023-06-30
Bank Borrowings
Non-current
22,501 GBP2024-06-30
22,500 GBP2023-06-30
Total Borrowings
Non-current
182,701 GBP2024-06-30
92,960 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
Total Borrowings
Current
31,872 GBP2024-06-30
24,094 GBP2023-06-30