Average Number of Employees
102023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets
472,858 GBP2024-06-30
539,317 GBP2023-06-30
Property, Plant & Equipment
364,463 GBP2024-06-30
120,057 GBP2023-06-30
Fixed Assets - Investments
6,665 GBP2024-06-30
6,665 GBP2023-06-30
Fixed Assets
843,986 GBP2024-06-30
666,039 GBP2023-06-30
Total Inventories
260,793 GBP2024-06-30
132,419 GBP2023-06-30
Debtors
2,629,407 GBP2024-06-30
1,327,319 GBP2023-06-30
Cash at bank and in hand
56,583 GBP2024-06-30
190,463 GBP2023-06-30
Current Assets
2,946,783 GBP2024-06-30
1,650,201 GBP2023-06-30
Net Current Assets/Liabilities
1,626,748 GBP2024-06-30
1,006,689 GBP2023-06-30
Total Assets Less Current Liabilities
2,470,734 GBP2024-06-30
1,672,728 GBP2023-06-30
Creditors
Amounts falling due after one year
-166,644 GBP2024-06-30
Net Assets/Liabilities
2,238,664 GBP2024-06-30
1,628,984 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,238,564 GBP2024-06-30
1,628,884 GBP2023-06-30
1,615,138 GBP2022-06-30
Equity
2,238,664 GBP2024-06-30
1,628,984 GBP2023-06-30
1,615,238 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
609,680 GBP2023-07-01 ~ 2024-06-30
13,746 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
609,680 GBP2023-07-01 ~ 2024-06-30
13,746 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
609,680 GBP2023-07-01 ~ 2024-06-30
13,746 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
609,680 GBP2023-07-01 ~ 2024-06-30
13,746 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
278,273 GBP2024-06-30
278,273 GBP2023-06-30
Other than goodwill
967,158 GBP2024-06-30
936,900 GBP2023-06-30
Intangible Assets - Gross Cost
1,245,431 GBP2024-06-30
1,215,173 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,273 GBP2024-06-30
278,273 GBP2023-06-30
Other than goodwill
494,300 GBP2024-06-30
397,584 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
772,573 GBP2024-06-30
675,857 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
96,716 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
96,716 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
472,858 GBP2024-06-30
539,316 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
892,360 GBP2024-06-30
660,358 GBP2023-06-30
Tools/Equipment for furniture and fittings
125,497 GBP2024-06-30
125,497 GBP2023-06-30
Motor vehicles
271,699 GBP2024-06-30
140,891 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,289,556 GBP2024-06-30
926,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706,323 GBP2024-06-30
650,777 GBP2023-06-30
Tools/Equipment for furniture and fittings
124,428 GBP2024-06-30
120,689 GBP2023-06-30
Motor vehicles
94,342 GBP2024-06-30
35,223 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,093 GBP2024-06-30
806,689 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,546 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,739 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
59,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,404 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
186,037 GBP2024-06-30
9,581 GBP2023-06-30
Tools/Equipment for furniture and fittings
1,069 GBP2024-06-30
4,808 GBP2023-06-30
Motor vehicles
177,357 GBP2024-06-30
105,668 GBP2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
279,928 GBP2024-06-30
52,990 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
6,665 GBP2024-06-30
Non-current
6,665 GBP2024-06-30
6,665 GBP2023-06-30
Trade Debtors/Trade Receivables
891,893 GBP2024-06-30
481,355 GBP2023-06-30
Other Debtors
1,737,514 GBP2024-06-30
845,964 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,584 GBP2024-06-30
31,552 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101,234 GBP2024-06-30
522,764 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
16,875 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
47,058 GBP2024-06-30
16,206 GBP2023-06-30
Other Creditors
Amounts falling due within one year
133,284 GBP2024-06-30
72,990 GBP2023-06-30
Amounts falling due after one year
166,644 GBP2024-06-30