Average Number of Employees
642023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment
32,396 GBP2024-06-30
57,697 GBP2023-06-30
Fixed Assets
32,396 GBP2024-06-30
57,697 GBP2023-06-30
Debtors
Current
4,425,212 GBP2024-06-30
3,564,552 GBP2023-06-30
Cash at bank and in hand
4,054 GBP2024-06-30
272,675 GBP2023-06-30
Current Assets
4,429,266 GBP2024-06-30
3,837,227 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,634,952 GBP2023-06-30
Net Current Assets/Liabilities
2,144,986 GBP2024-06-30
2,202,275 GBP2023-06-30
Total Assets Less Current Liabilities
2,177,382 GBP2024-06-30
2,259,972 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-279,914 GBP2024-06-30
Net Assets/Liabilities
1,897,468 GBP2024-06-30
2,002,388 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,299 GBP2024-06-30
57,697 GBP2023-06-30
Motor vehicles
8,990 GBP2024-06-30
8,990 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
282,375 GBP2024-06-30
272,773 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
215,076 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
34,903 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,903 GBP2024-06-30
Motor vehicles
8,990 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,979 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
32,396 GBP2024-06-30
57,697 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,588,714 GBP2024-06-30
1,219,876 GBP2023-06-30
Other Debtors
Current
86,189 GBP2024-06-30
6,790 GBP2023-06-30
Prepayments/Accrued Income
Current
401,016 GBP2024-06-30
409,800 GBP2023-06-30
Bank Overdrafts
-62,882 GBP2024-06-30
Current
62,882 GBP2024-06-30
Bank Borrowings
Current
991,241 GBP2024-06-30
708,614 GBP2023-06-30
Trade Creditors/Trade Payables
Current
732,144 GBP2024-06-30
616,495 GBP2023-06-30
Taxation/Social Security Payable
Current
215,174 GBP2024-06-30
97,794 GBP2023-06-30
Other Creditors
Current
126,002 GBP2024-06-30
5,144 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
156,837 GBP2024-06-30
206,905 GBP2023-06-30
Creditors
Current
2,284,280 GBP2024-06-30
1,634,952 GBP2023-06-30
Bank Borrowings
Non-current
279,914 GBP2024-06-30
257,584 GBP2023-06-30
Current, Amounts falling due within one year
708,614 GBP2023-06-30
Non-current, Between one and two years
159,779 GBP2024-06-30
Between two and five year, Non-current
120,135 GBP2024-06-30
83,704 GBP2023-06-30