Property, Plant & Equipment
75,366 GBP2024-06-30
101,923 GBP2023-06-30
Total Inventories
32,411 GBP2024-06-30
43,337 GBP2023-06-30
Debtors
Current
170,745 GBP2024-06-30
192,804 GBP2023-06-30
Cash at bank and in hand
725,931 GBP2024-06-30
631,386 GBP2023-06-30
Creditors
Non-current
-11,016 GBP2024-06-30
0 GBP2023-06-30
Net Assets/Liabilities
671,049 GBP2024-06-30
631,176 GBP2023-06-30
Equity
Called up share capital
58,824 GBP2024-06-30
58,824 GBP2023-06-30
Share premium
13,676 GBP2024-06-30
13,676 GBP2023-06-30
Capital redemption reserve
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
498,549 GBP2024-06-30
458,676 GBP2023-06-30
Equity
671,049 GBP2024-06-30
631,176 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Computers
332023-07-01 ~ 2024-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
452022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,580 GBP2024-06-30
60,580 GBP2023-06-30
Vehicles
162,573 GBP2024-06-30
149,573 GBP2023-06-30
Furniture and fittings
10,195 GBP2024-06-30
5,925 GBP2023-06-30
Computers
275,851 GBP2024-06-30
291,150 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
509,199 GBP2024-06-30
507,228 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-28,333 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-39,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,464 GBP2024-06-30
42,406 GBP2023-06-30
Vehicles
134,820 GBP2024-06-30
120,406 GBP2023-06-30
Furniture and fittings
7,957 GBP2024-06-30
5,000 GBP2023-06-30
Computers
242,592 GBP2024-06-30
237,493 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,833 GBP2024-06-30
405,305 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,058 GBP2023-07-01 ~ 2024-06-30
Vehicles
25,309 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,957 GBP2023-07-01 ~ 2024-06-30
Computers
33,082 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
-27,983 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
12,116 GBP2024-06-30
18,174 GBP2023-06-30
Vehicles
27,753 GBP2024-06-30
29,167 GBP2023-06-30
Furniture and fittings
2,238 GBP2024-06-30
925 GBP2023-06-30
Computers
33,259 GBP2024-06-30
53,657 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,142 GBP2024-06-30
164,458 GBP2023-06-30
Other Debtors
Current
21,603 GBP2024-06-30
28,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
77,110 GBP2024-06-30
75,255 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,347 GBP2024-06-30
328 GBP2023-06-30
Other Creditors
Current
72,463 GBP2024-06-30
91,048 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,016 GBP2024-06-30
0 GBP2023-06-30