Property, Plant & Equipment
175,360 GBP2024-06-30
105,510 GBP2023-06-30
Debtors
4,141,230 GBP2024-06-30
3,955,547 GBP2023-06-30
Cash at bank and in hand
1,471,985 GBP2024-06-30
1,387,202 GBP2023-06-30
Current Assets
6,264,627 GBP2024-06-30
5,900,945 GBP2023-06-30
Net Current Assets/Liabilities
4,388,679 GBP2024-06-30
4,414,321 GBP2023-06-30
Total Assets Less Current Liabilities
4,564,039 GBP2024-06-30
4,519,831 GBP2023-06-30
Net Assets/Liabilities
4,532,725 GBP2024-06-30
4,516,995 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
4,532,723 GBP2024-06-30
4,516,993 GBP2023-06-30
Equity
4,532,725 GBP2024-06-30
4,516,995 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
20,833 GBP2024-06-30
0 GBP2023-06-30
Other
461,873 GBP2024-06-30
369,679 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
482,706 GBP2024-06-30
369,679 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
521 GBP2024-06-30
0 GBP2023-06-30
Other
306,825 GBP2024-06-30
264,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,346 GBP2024-06-30
264,169 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
521 GBP2023-07-01 ~ 2024-06-30
Other
42,656 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
20,312 GBP2024-06-30
0 GBP2023-06-30
Other
155,048 GBP2024-06-30
105,510 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,138,696 GBP2024-06-30
2,048,191 GBP2023-06-30
Amounts Owed By Related Parties
1,428,992 GBP2024-06-30
Current
1,484,105 GBP2023-06-30
Other Debtors
Amounts falling due within one year
573,542 GBP2024-06-30
423,251 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,141,230 GBP2024-06-30
Amounts falling due within one year, Current
3,955,547 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,182,283 GBP2024-06-30
1,180,640 GBP2023-06-30
Amounts owed to group undertakings
Current
348,791 GBP2024-06-30
66,024 GBP2023-06-30
Other Taxation & Social Security Payable
Current
253,692 GBP2024-06-30
164,526 GBP2023-06-30
Other Creditors
Current
91,182 GBP2024-06-30
75,434 GBP2023-06-30
Creditors
Current
1,875,948 GBP2024-06-30
1,486,624 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
2 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,462 GBP2024-06-30
0 GBP2023-06-30