Property, Plant & Equipment
118,304 GBP2024-06-30
156,623 GBP2023-06-30
Debtors
378,803 GBP2024-06-30
443,991 GBP2023-06-30
Cash at bank and in hand
625,434 GBP2024-06-30
665,082 GBP2023-06-30
Current Assets
1,004,237 GBP2024-06-30
1,109,073 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-351,267 GBP2024-06-30
-469,751 GBP2023-06-30
Net Current Assets/Liabilities
652,970 GBP2024-06-30
639,322 GBP2023-06-30
Total Assets Less Current Liabilities
771,274 GBP2024-06-30
795,945 GBP2023-06-30
Net Assets/Liabilities
749,806 GBP2024-06-30
766,205 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
2,037 GBP2024-06-30
2,037 GBP2023-06-30
Retained earnings (accumulated losses)
737,769 GBP2024-06-30
754,168 GBP2023-06-30
Equity
749,806 GBP2024-06-30
766,205 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
67,893 GBP2024-06-30
67,513 GBP2023-06-30
Furniture and fittings
78,209 GBP2024-06-30
74,367 GBP2023-06-30
Motor vehicles
135,667 GBP2024-06-30
135,667 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
281,769 GBP2024-06-30
277,547 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
33,290 GBP2024-06-30
19,736 GBP2023-06-30
Furniture and fittings
54,714 GBP2024-06-30
45,796 GBP2023-06-30
Motor vehicles
75,461 GBP2024-06-30
55,392 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,465 GBP2024-06-30
120,924 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,554 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,918 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
20,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,603 GBP2024-06-30
47,777 GBP2023-06-30
Furniture and fittings
23,495 GBP2024-06-30
28,571 GBP2023-06-30
Motor vehicles
60,206 GBP2024-06-30
80,275 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
354,996 GBP2024-06-30
414,100 GBP2023-06-30
Other Debtors
Amounts falling due within one year
23,807 GBP2024-06-30
29,891 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
378,803 GBP2024-06-30
443,991 GBP2023-06-30
Trade Creditors/Trade Payables
Current
279,168 GBP2024-06-30
317,795 GBP2023-06-30
Corporation Tax Payable
Current
26,810 GBP2024-06-30
60,057 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,521 GBP2024-06-30
30,491 GBP2023-06-30
Other Creditors
Current
27,768 GBP2024-06-30
61,408 GBP2023-06-30
Creditors
Current
351,267 GBP2024-06-30
469,751 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,525 GBP2024-06-30
111,763 GBP2023-06-30