Average Number of Employees
12023-07-01 ~ 2024-06-30
Intangible Assets
23,445 GBP2024-06-30
30,849 GBP2023-06-30
Property, Plant & Equipment
59,867 GBP2024-06-30
54,119 GBP2023-06-30
Fixed Assets
83,312 GBP2024-06-30
84,968 GBP2023-06-30
Debtors
27,000 GBP2024-06-30
22,716 GBP2023-06-30
Cash at bank and in hand
49,566 GBP2024-06-30
76,160 GBP2023-06-30
Current Assets
97,618 GBP2024-06-30
118,462 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-93,704 GBP2023-06-30
Net Current Assets/Liabilities
7,904 GBP2024-06-30
24,758 GBP2023-06-30
Total Assets Less Current Liabilities
91,216 GBP2024-06-30
109,726 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-204,499 GBP2023-06-30
Net Assets/Liabilities
-109,626 GBP2024-06-30
-70,391 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-109,726 GBP2024-06-30
-70,491 GBP2023-06-30
Equity
-109,626 GBP2024-06-30
-70,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,371 GBP2024-06-30
7,640 GBP2023-06-30
Furniture and fittings
31,234 GBP2024-06-30
31,234 GBP2023-06-30
Computers
4,419 GBP2024-06-30
2,496 GBP2023-06-30
Motor vehicles
41,515 GBP2024-06-30
25,125 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
87,539 GBP2024-06-30
66,495 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,954 GBP2024-06-30
1,592 GBP2023-06-30
Furniture and fittings
11,148 GBP2024-06-30
6,127 GBP2023-06-30
Computers
1,736 GBP2024-06-30
469 GBP2023-06-30
Motor vehicles
10,834 GBP2024-06-30
4,188 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,672 GBP2024-06-30
12,376 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,021 GBP2023-07-01 ~ 2024-06-30
Computers
1,267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,646 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,296 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,417 GBP2024-06-30
6,048 GBP2023-06-30
Furniture and fittings
20,086 GBP2024-06-30
25,107 GBP2023-06-30
Computers
2,683 GBP2024-06-30
2,027 GBP2023-06-30
Motor vehicles
30,681 GBP2024-06-30
20,937 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,993 GBP2024-06-30
6,316 GBP2023-06-30
Other Debtors
Current
10,394 GBP2024-06-30
9,250 GBP2023-06-30
Prepayments/Accrued Income
Current
9,613 GBP2024-06-30
7,150 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
27,000 GBP2024-06-30
Current, Amounts falling due within one year
22,716 GBP2023-06-30
Trade Creditors/Trade Payables
Current
22,495 GBP2024-06-30
15,758 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,958 GBP2024-06-30
7,598 GBP2023-06-30
Other Creditors
Current
20,533 GBP2024-06-30
20,265 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,629 GBP2024-06-30
5,619 GBP2023-06-30
Creditors
Current
89,714 GBP2024-06-30
93,704 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,000 GBP2024-06-30
82,500 GBP2023-06-30