Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment
59,434 GBP2024-06-30
74,649 GBP2023-06-30
Fixed Assets
59,435 GBP2024-06-30
74,650 GBP2023-06-30
Total Inventories
366,639 GBP2024-06-30
357,707 GBP2023-06-30
Debtors
3,503,662 GBP2024-06-30
3,352,125 GBP2023-06-30
Cash at bank and in hand
1,598 GBP2024-06-30
7,758 GBP2023-06-30
Current Assets
3,871,899 GBP2024-06-30
3,717,590 GBP2023-06-30
Creditors
Current
649,686 GBP2024-06-30
520,921 GBP2023-06-30
Net Current Assets/Liabilities
3,222,213 GBP2024-06-30
3,196,669 GBP2023-06-30
Total Assets Less Current Liabilities
3,281,648 GBP2024-06-30
3,271,319 GBP2023-06-30
Net Assets/Liabilities
3,206,854 GBP2024-06-30
3,140,825 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
3,206,704 GBP2024-06-30
3,140,675 GBP2023-06-30
Equity
3,206,854 GBP2024-06-30
3,140,825 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,999 GBP2023-06-30
Intangible Assets
Net goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
267,714 GBP2024-06-30
264,204 GBP2023-06-30
Motor vehicles
55,294 GBP2024-06-30
55,294 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
323,008 GBP2024-06-30
319,498 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237,821 GBP2024-06-30
228,943 GBP2023-06-30
Motor vehicles
25,753 GBP2024-06-30
15,906 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,574 GBP2024-06-30
244,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,737 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,859 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
29,893 GBP2024-06-30
35,261 GBP2023-06-30
Motor vehicles
29,541 GBP2024-06-30
39,388 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,847 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
29,541 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
39,388 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
360,993 GBP2024-06-30
384,672 GBP2023-06-30
Other Debtors
Current
108,500 GBP2024-06-30
98,000 GBP2023-06-30
Prepayments/Accrued Income
Current
32,325 GBP2024-06-30
29,463 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
630,105 GBP2024-06-30
Current, Amounts falling due within one year
719,943 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
165,552 GBP2024-06-30
134,188 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,700 GBP2024-06-30
7,859 GBP2023-06-30
Trade Creditors/Trade Payables
Current
250,102 GBP2024-06-30
182,767 GBP2023-06-30
Corporation Tax Payable
Current
71,150 GBP2024-06-30
55,508 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,955 GBP2024-06-30
6,230 GBP2023-06-30
Other Creditors
Current
487 GBP2024-06-30
387 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
59,808 GBP2024-06-30
63,503 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,774 GBP2024-06-30
19,474 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30