Property, Plant & Equipment
64,942 GBP2024-06-30
22,036 GBP2023-06-30
Fixed Assets
64,942 GBP2024-06-30
22,036 GBP2023-06-30
Total Inventories
500 GBP2024-06-30
500 GBP2023-06-30
Debtors
412,620 GBP2024-06-30
355,962 GBP2023-06-30
Cash at bank and in hand
331,646 GBP2024-06-30
261,086 GBP2023-06-30
Current Assets
744,766 GBP2024-06-30
617,548 GBP2023-06-30
Net Current Assets/Liabilities
456,126 GBP2024-06-30
383,370 GBP2023-06-30
Total Assets Less Current Liabilities
521,068 GBP2024-06-30
405,406 GBP2023-06-30
Net Assets/Liabilities
517,894 GBP2024-06-30
404,602 GBP2023-06-30
Equity
Called up share capital
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Retained earnings (accumulated losses)
511,894 GBP2024-06-30
398,602 GBP2023-06-30
Average Number of Employees
1002023-07-01 ~ 2024-06-30
1002022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,791 GBP2024-06-30
13,791 GBP2023-06-30
Plant and equipment
167,611 GBP2024-06-30
166,302 GBP2023-06-30
Motor vehicles
114,515 GBP2024-06-30
74,516 GBP2023-06-30
Furniture and fittings
24,836 GBP2024-06-30
22,112 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,302 GBP2024-06-30
166,302 GBP2023-06-30
Motor vehicles
62,817 GBP2024-06-30
54,684 GBP2023-06-30
Furniture and fittings
22,225 GBP2024-06-30
22,112 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,133 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,309 GBP2024-06-30
Motor vehicles
51,698 GBP2024-06-30
19,832 GBP2023-06-30
Furniture and fittings
2,611 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
70,012 GBP2024-06-30
61,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
390,765 GBP2024-06-30
337,736 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,688 GBP2024-06-30
58,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,823 GBP2024-06-30
315,700 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,123 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
9,324 GBP2024-06-30
2,204 GBP2023-06-30
Other types of inventories not specified separately
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,447 GBP2024-06-30
180,611 GBP2023-06-30
Prepayments/Accrued Income
Current
12,245 GBP2024-06-30
4,745 GBP2023-06-30
Other Debtors
Current
8,345 GBP2024-06-30
7,021 GBP2023-06-30
Amounts owed by directors
Current
3,046 GBP2023-06-30
Trade Creditors/Trade Payables
Current
21,240 GBP2024-06-30
39,054 GBP2023-06-30
Corporation Tax Payable
Current
41,061 GBP2024-06-30
41,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,758 GBP2024-06-30
27,647 GBP2023-06-30
Amount of value-added tax that is payable
Current
123,056 GBP2024-06-30
68,746 GBP2023-06-30
Other Creditors
Current
8,136 GBP2024-06-30
2,551 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Amounts owed to directors
Current
413 GBP2024-06-30