Property, Plant & Equipment
202,851 GBP2024-06-30
225,205 GBP2023-06-30
Debtors
982,310 GBP2024-06-30
959,533 GBP2023-06-30
Cash at bank and in hand
893,197 GBP2024-06-30
1,005,373 GBP2023-06-30
Current Assets
3,605,153 GBP2024-06-30
4,873,302 GBP2023-06-30
Net Current Assets/Liabilities
2,510,958 GBP2024-06-30
1,930,211 GBP2023-06-30
Total Assets Less Current Liabilities
2,713,809 GBP2024-06-30
2,155,416 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,050 GBP2024-06-30
-1,295 GBP2023-06-30
Net Assets/Liabilities
2,664,508 GBP2024-06-30
2,100,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,664,408 GBP2024-06-30
2,100,721 GBP2023-06-30
Equity
2,664,508 GBP2024-06-30
2,100,821 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,421 GBP2024-06-30
155,818 GBP2023-06-30
Furniture and fittings
169,178 GBP2024-06-30
168,638 GBP2023-06-30
Computers
20,322 GBP2024-06-30
16,783 GBP2023-06-30
Motor vehicles
41,000 GBP2024-06-30
41,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
392,921 GBP2024-06-30
382,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,125 GBP2024-06-30
64,961 GBP2023-06-30
Furniture and fittings
65,783 GBP2024-06-30
54,870 GBP2023-06-30
Computers
11,087 GBP2024-06-30
8,054 GBP2023-06-30
Motor vehicles
35,075 GBP2024-06-30
29,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,070 GBP2024-06-30
157,034 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,913 GBP2023-07-01 ~ 2024-06-30
Computers
3,033 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,926 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
84,296 GBP2024-06-30
90,857 GBP2023-06-30
Furniture and fittings
103,395 GBP2024-06-30
113,768 GBP2023-06-30
Computers
9,235 GBP2024-06-30
8,729 GBP2023-06-30
Motor vehicles
5,925 GBP2024-06-30
11,851 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
841,874 GBP2024-06-30
254,362 GBP2023-06-30
Other Debtors
Amounts falling due within one year
140,436 GBP2024-06-30
705,171 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
982,310 GBP2024-06-30
959,533 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,117 GBP2024-06-30
1,396,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
514,436 GBP2024-06-30
229,376 GBP2023-06-30
Other Creditors
Current
102,642 GBP2024-06-30
1,317,004 GBP2023-06-30
Creditors
Current
1,094,195 GBP2024-06-30
2,943,091 GBP2023-06-30
Other Creditors
Non-current
1,050 GBP2024-06-30
1,295 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
339,415 GBP2024-06-30
439,166 GBP2023-06-30