Property, Plant & Equipment
166,317 GBP2024-06-30
119,872 GBP2023-06-30
Fixed Assets
166,317 GBP2024-06-30
119,872 GBP2023-06-30
Debtors
1,310,665 GBP2024-06-30
1,353,385 GBP2023-06-30
Cash at bank and in hand
707,096 GBP2024-06-30
216,635 GBP2023-06-30
Current Assets
2,017,761 GBP2024-06-30
1,570,020 GBP2023-06-30
Creditors
Amounts falling due within one year
-392,475 GBP2024-06-30
-413,069 GBP2023-06-30
Net Current Assets/Liabilities
1,625,286 GBP2024-06-30
1,156,951 GBP2023-06-30
Total Assets Less Current Liabilities
1,791,603 GBP2024-06-30
1,276,823 GBP2023-06-30
Creditors
Amounts falling due after one year
-821 GBP2024-06-30
-1,266 GBP2023-06-30
Net Assets/Liabilities
1,790,782 GBP2024-06-30
1,275,557 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,784,782 GBP2024-06-30
1,269,557 GBP2023-06-30
Equity
1,790,782 GBP2024-06-30
1,275,557 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Gross Cost
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
77,755 GBP2024-06-30
27,330 GBP2023-06-30
Plant and equipment
66,258 GBP2024-06-30
59,611 GBP2023-06-30
Motor cars
116,035 GBP2024-06-30
116,035 GBP2023-06-30
Furniture and fittings
29,797 GBP2024-06-30
25,890 GBP2023-06-30
Computers
112,298 GBP2024-06-30
105,174 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
402,143 GBP2024-06-30
334,040 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,078 GBP2024-06-30
53,885 GBP2023-06-30
Motor cars
103,030 GBP2024-06-30
98,996 GBP2023-06-30
Furniture and fittings
16,661 GBP2024-06-30
12,961 GBP2023-06-30
Computers
59,057 GBP2024-06-30
48,326 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,826 GBP2024-06-30
214,168 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,700 GBP2023-07-01 ~ 2024-06-30
Computers
10,731 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,658 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
77,755 GBP2024-06-30
27,330 GBP2023-06-30
Plant and equipment
9,180 GBP2024-06-30
5,726 GBP2023-06-30
Motor cars
13,005 GBP2024-06-30
17,039 GBP2023-06-30
Furniture and fittings
13,136 GBP2024-06-30
12,929 GBP2023-06-30
Computers
53,241 GBP2024-06-30
56,848 GBP2023-06-30