Property, Plant & Equipment
78,281 GBP2024-06-30
34,962 GBP2023-06-30
Fixed Assets - Investments
50,500 GBP2024-06-30
50,500 GBP2023-06-30
Fixed Assets
128,781 GBP2024-06-30
85,462 GBP2023-06-30
Debtors
3,217,265 GBP2024-06-30
2,216,864 GBP2023-06-30
Cash at bank and in hand
601,663 GBP2024-06-30
173,296 GBP2023-06-30
Current Assets
3,818,928 GBP2024-06-30
2,390,160 GBP2023-06-30
Creditors
Current
2,381,801 GBP2024-06-30
819,517 GBP2023-06-30
Net Current Assets/Liabilities
1,437,127 GBP2024-06-30
1,570,643 GBP2023-06-30
Total Assets Less Current Liabilities
1,565,908 GBP2024-06-30
1,656,105 GBP2023-06-30
Creditors
Non-current
-50,000 GBP2024-06-30
-100,000 GBP2023-06-30
Net Assets/Liabilities
451,735 GBP2024-06-30
241,575 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Retained earnings (accumulated losses)
451,235 GBP2024-06-30
241,075 GBP2023-06-30
Equity
451,735 GBP2024-06-30
241,575 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,458 GBP2024-06-30
74,458 GBP2023-06-30
Furniture and fittings
75,395 GBP2024-06-30
75,395 GBP2023-06-30
Motor vehicles
200,287 GBP2024-06-30
149,910 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
350,140 GBP2024-06-30
299,763 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,293 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,458 GBP2024-06-30
74,458 GBP2023-06-30
Furniture and fittings
75,395 GBP2024-06-30
75,395 GBP2023-06-30
Motor vehicles
122,006 GBP2024-06-30
114,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,859 GBP2024-06-30
264,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
78,281 GBP2024-06-30
34,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,035,463 GBP2024-06-30
Amounts falling due within one year, Current
1,362,452 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,086,505 GBP2024-06-30
757,083 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
95,297 GBP2024-06-30
Amounts falling due within one year, Current
97,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,217,265 GBP2024-06-30
Amounts falling due within one year, Current
2,216,864 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
826,964 GBP2024-06-30
517,438 GBP2023-06-30
Amounts owed to group undertakings
Current
80,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
112,884 GBP2024-06-30
85,996 GBP2023-06-30
Other Creditors
Current
1,311,953 GBP2024-06-30
166,083 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-06-30
100,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,713 GBP2024-06-30
2,016 GBP2023-06-30
Between one and five year
1,713 GBP2023-06-30
All periods
1,713 GBP2024-06-30
3,729 GBP2023-06-30
Bank Borrowings
Secured
100,000 GBP2024-06-30
150,000 GBP2023-06-30