Property, Plant & Equipment
144,598 GBP2024-06-30
101,938 GBP2023-06-30
Total Inventories
17,772 GBP2024-06-30
17,772 GBP2023-06-30
Debtors
640,720 GBP2024-06-30
930,586 GBP2023-06-30
Cash at bank and in hand
702,175 GBP2024-06-30
433,224 GBP2023-06-30
Current Assets
1,360,667 GBP2024-06-30
1,381,582 GBP2023-06-30
Net Current Assets/Liabilities
865,763 GBP2024-06-30
929,835 GBP2023-06-30
Total Assets Less Current Liabilities
1,010,361 GBP2024-06-30
1,031,773 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,833 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
995,528 GBP2024-06-30
1,011,773 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,022 GBP2024-06-30
195,879 GBP2023-06-30
Furniture and fittings
59,532 GBP2024-06-30
59,532 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
310,554 GBP2024-06-30
255,411 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-42,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,424 GBP2024-06-30
93,941 GBP2023-06-30
Furniture and fittings
59,532 GBP2024-06-30
59,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,956 GBP2024-06-30
153,473 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
144,598 GBP2024-06-30
101,938 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
421,191 GBP2024-06-30
394,292 GBP2023-06-30
Other Debtors
Amounts falling due within one year
219,529 GBP2024-06-30
536,294 GBP2023-06-30
Debtors
Amounts falling due within one year
640,720 GBP2024-06-30
930,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
149,236 GBP2024-06-30
83,754 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
205,238 GBP2024-06-30
219,796 GBP2023-06-30
Other Creditors
Amounts falling due within one year
130,430 GBP2024-06-30
138,197 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,833 GBP2024-06-30
20,000 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
2 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-07-01 ~ 2024-06-30
2 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30