Property, Plant & Equipment
33,772 GBP2024-06-30
38,242 GBP2023-06-30
Fixed Assets - Investments
1 GBP2024-06-30
1 GBP2023-06-30
Fixed Assets
33,773 GBP2024-06-30
38,243 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
1,023,578 GBP2024-06-30
723,775 GBP2023-06-30
Cash at bank and in hand
775,602 GBP2024-06-30
660,760 GBP2023-06-30
Current Assets
1,800,680 GBP2024-06-30
1,386,035 GBP2023-06-30
Creditors
Current
1,149,982 GBP2024-06-30
630,944 GBP2023-06-30
Net Current Assets/Liabilities
650,698 GBP2024-06-30
755,091 GBP2023-06-30
Total Assets Less Current Liabilities
684,471 GBP2024-06-30
793,334 GBP2023-06-30
Creditors
Non-current
-7,887 GBP2024-06-30
-15,805 GBP2023-06-30
Net Assets/Liabilities
670,429 GBP2024-06-30
772,129 GBP2023-06-30
Equity
Called up share capital
227 GBP2024-06-30
212 GBP2023-06-30
Retained earnings (accumulated losses)
670,202 GBP2024-06-30
771,917 GBP2023-06-30
Equity
670,429 GBP2024-06-30
772,129 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,152 GBP2024-06-30
24,152 GBP2023-06-30
Plant and equipment
24,609 GBP2024-06-30
24,609 GBP2023-06-30
Furniture and fittings
75,703 GBP2024-06-30
75,703 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,019 GBP2024-06-30
9,560 GBP2023-06-30
Plant and equipment
23,943 GBP2024-06-30
23,721 GBP2023-06-30
Furniture and fittings
73,094 GBP2024-06-30
72,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,459 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
222 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
13,133 GBP2024-06-30
14,592 GBP2023-06-30
Plant and equipment
666 GBP2024-06-30
888 GBP2023-06-30
Furniture and fittings
2,609 GBP2024-06-30
3,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,000 GBP2024-06-30
30,000 GBP2023-06-30
Computers
39,402 GBP2024-06-30
33,063 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,866 GBP2024-06-30
187,527 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,344 GBP2024-06-30
13,125 GBP2023-06-30
Computers
34,694 GBP2024-06-30
30,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,094 GBP2024-06-30
149,285 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,219 GBP2023-07-01 ~ 2024-06-30
Computers
4,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
12,656 GBP2024-06-30
16,875 GBP2023-06-30
Computers
4,708 GBP2024-06-30
2,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,656 GBP2024-06-30
16,875 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-06-30
Investments in Group Undertakings
1 GBP2024-06-30
1 GBP2023-06-30
Merchandise
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
923,240 GBP2024-06-30
368,763 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
75,172 GBP2024-06-30
54,266 GBP2023-06-30
Prepayments
Current
25,166 GBP2024-06-30
25,746 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,023,578 GBP2024-06-30
723,775 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2024-06-30
7,202 GBP2023-06-30
Trade Creditors/Trade Payables
Current
892,443 GBP2024-06-30
359,842 GBP2023-06-30
Corporation Tax Payable
Current
145,728 GBP2024-06-30
132,903 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,749 GBP2024-06-30
5,428 GBP2023-06-30
Other Creditors
Current
3,205 GBP2024-06-30
1,951 GBP2023-06-30
Accrued Liabilities
Current
69,513 GBP2024-06-30
66,809 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,887 GBP2024-06-30
15,805 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
7,202 GBP2023-06-30
Between one and five year, hire purchase agreements
7,887 GBP2024-06-30
hire purchase agreements
15,805 GBP2024-06-30
23,007 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-06-30
12,438 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,155 GBP2024-06-30
5,400 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
425,785 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-277,500 GBP2023-07-01 ~ 2024-06-30