Intangible Assets
2,303 GBP2024-06-30
6,911 GBP2023-06-30
Property, Plant & Equipment
221,437 GBP2024-06-30
186,068 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
223,741 GBP2024-06-30
192,980 GBP2023-06-30
Debtors
1,212,843 GBP2024-06-30
924,530 GBP2023-06-30
Cash at bank and in hand
87,973 GBP2024-06-30
56,097 GBP2023-06-30
Current Assets
1,498,445 GBP2024-06-30
1,159,078 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,046,876 GBP2024-06-30
-763,666 GBP2023-06-30
Net Current Assets/Liabilities
451,569 GBP2024-06-30
395,412 GBP2023-06-30
Total Assets Less Current Liabilities
675,310 GBP2024-06-30
588,392 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-30,137 GBP2024-06-30
-31,508 GBP2023-06-30
Net Assets/Liabilities
592,334 GBP2024-06-30
517,508 GBP2023-06-30
Equity
Called up share capital
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Retained earnings (accumulated losses)
590,334 GBP2024-06-30
515,508 GBP2023-06-30
Equity
592,334 GBP2024-06-30
517,508 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
222022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
18,430 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,127 GBP2024-06-30
11,519 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,608 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,303 GBP2024-06-30
6,911 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,136 GBP2024-06-30
14,136 GBP2023-06-30
Other
571,567 GBP2024-06-30
477,085 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
598,053 GBP2024-06-30
503,571 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-19,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-19,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,309 GBP2024-06-30
9,896 GBP2023-06-30
Other
357,897 GBP2024-06-30
301,432 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,616 GBP2024-06-30
317,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,413 GBP2023-07-01 ~ 2024-06-30
Other
61,171 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,706 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,827 GBP2024-06-30
4,240 GBP2023-06-30
Other
213,670 GBP2024-06-30
175,653 GBP2023-06-30
Other Investments Other Than Loans
1 GBP2024-06-30
1 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
843,945 GBP2024-06-30
860,050 GBP2023-06-30
Amounts Owed By Related Parties
58,000 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
310,898 GBP2024-06-30
64,480 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,212,843 GBP2024-06-30
924,530 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
24,810 GBP2024-06-30
18,900 GBP2023-06-30
Trade Creditors/Trade Payables
Current
491,986 GBP2024-06-30
457,322 GBP2023-06-30
Amounts owed to group undertakings
Current
356,785 GBP2024-06-30
59,661 GBP2023-06-30
Corporation Tax Payable
Current
83,575 GBP2024-06-30
145,218 GBP2023-06-30
Other Taxation & Social Security Payable
Current
77,886 GBP2024-06-30
71,066 GBP2023-06-30
Other Creditors
Current
611 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,223 GBP2024-06-30
11,499 GBP2023-06-30
Creditors
Current
1,046,876 GBP2024-06-30
763,666 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,560 GBP2024-06-30
26,775 GBP2023-06-30
Creditors
Non-current
30,137 GBP2024-06-30
31,508 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
24,810 GBP2024-06-30
18,900 GBP2023-06-30
Minimum gross finance lease payments owing
53,370 GBP2024-06-30
45,675 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,623 GBP2024-06-30
33,919 GBP2023-06-30