Property, Plant & Equipment
49,135 GBP2024-06-30
62,025 GBP2023-06-30
Total Inventories
7,895 GBP2024-06-30
8,621 GBP2023-06-30
Debtors
480,131 GBP2024-06-30
669,824 GBP2023-06-30
Cash at bank and in hand
330,120 GBP2024-06-30
281,497 GBP2023-06-30
Current Assets
818,146 GBP2024-06-30
959,942 GBP2023-06-30
Net Current Assets/Liabilities
334,242 GBP2024-06-30
547,290 GBP2023-06-30
Total Assets Less Current Liabilities
383,377 GBP2024-06-30
609,315 GBP2023-06-30
Net Assets/Liabilities
374,120 GBP2024-06-30
599,937 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
373,920 GBP2024-06-30
599,737 GBP2023-06-30
Equity
374,120 GBP2024-06-30
599,937 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,185 GBP2023-06-30
Motor vehicles
52,964 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
100,149 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,487 GBP2024-06-30
29,743 GBP2023-06-30
Motor vehicles
19,527 GBP2024-06-30
8,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,014 GBP2024-06-30
38,124 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,744 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,146 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
15,698 GBP2024-06-30
17,442 GBP2023-06-30
Motor vehicles
33,437 GBP2024-06-30
44,583 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,703 GBP2024-06-30
665,812 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
48,428 GBP2024-06-30
4,012 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
480,131 GBP2024-06-30
669,824 GBP2023-06-30
Trade Creditors/Trade Payables
Current
475,529 GBP2024-06-30
308,209 GBP2023-06-30
Other Taxation & Social Security Payable
Current
418 GBP2024-06-30
89,022 GBP2023-06-30
Other Creditors
Current
7,957 GBP2024-06-30
15,421 GBP2023-06-30