Average Number of Employees
482023-07-01 ~ 2024-06-30
382022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-06-30
Property, Plant & Equipment
261,782 GBP2024-06-30
182,736 GBP2023-06-30
Total Inventories
15,700 GBP2024-06-30
15,700 GBP2023-06-30
Debtors
398,529 GBP2024-06-30
341,895 GBP2023-06-30
Cash at bank and in hand
903 GBP2024-06-30
14,093 GBP2023-06-30
Current Assets
415,132 GBP2024-06-30
371,688 GBP2023-06-30
Creditors
Amounts falling due within one year
404,315 GBP2024-06-30
265,833 GBP2023-06-30
Net Current Assets/Liabilities
10,817 GBP2024-06-30
105,855 GBP2023-06-30
Total Assets Less Current Liabilities
272,599 GBP2024-06-30
288,591 GBP2023-06-30
Creditors
Amounts falling due after one year
34,711 GBP2024-06-30
56,529 GBP2023-06-30
Net Assets/Liabilities
221,398 GBP2024-06-30
215,572 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
221,298 GBP2024-06-30
215,472 GBP2023-06-30
Equity
221,398 GBP2024-06-30
215,572 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
180,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
204,693 GBP2024-06-30
181,919 GBP2023-06-30
Motor vehicles
148,235 GBP2024-06-30
148,235 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
476,552 GBP2024-06-30
359,264 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,873 GBP2024-06-30
98,285 GBP2023-06-30
Motor vehicles
90,636 GBP2024-06-30
76,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,770 GBP2024-06-30
176,528 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,588 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,242 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
93,820 GBP2024-06-30
83,634 GBP2023-06-30
Motor vehicles
57,599 GBP2024-06-30
71,999 GBP2023-06-30
Trade Debtors/Trade Receivables
189,443 GBP2024-06-30
181,317 GBP2023-06-30
Amounts owed by group undertakings and participating interests
199,038 GBP2024-06-30
143,859 GBP2023-06-30
Other Debtors
10,048 GBP2024-06-30
16,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,968 GBP2024-06-30
9,968 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
294,361 GBP2024-06-30
172,898 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,327 GBP2024-06-30
18,001 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,659 GBP2024-06-30
64,966 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,736 GBP2024-06-30
20,714 GBP2023-06-30
Other Creditors
Amounts falling due after one year
23,975 GBP2024-06-30
35,815 GBP2023-06-30