Property, Plant & Equipment
120,624 GBP2024-06-30
131,005 GBP2023-06-30
Debtors
282,546 GBP2024-06-30
268,814 GBP2023-06-30
Cash at bank and in hand
16,915 GBP2024-06-30
11,050 GBP2023-06-30
Current Assets
731,270 GBP2024-06-30
638,367 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-432,263 GBP2024-06-30
-291,792 GBP2023-06-30
Net Current Assets/Liabilities
299,007 GBP2024-06-30
346,575 GBP2023-06-30
Total Assets Less Current Liabilities
419,631 GBP2024-06-30
477,580 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-140,055 GBP2023-06-30
Net Assets/Liabilities
355,377 GBP2024-06-30
336,603 GBP2023-06-30
Equity
Called up share capital
6,120 GBP2024-06-30
6,120 GBP2023-06-30
Share premium
252,428 GBP2024-06-30
252,428 GBP2023-06-30
Retained earnings (accumulated losses)
96,829 GBP2024-06-30
78,055 GBP2023-06-30
Equity
355,377 GBP2024-06-30
336,603 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,839 GBP2024-06-30
10,839 GBP2023-06-30
Furniture and fittings
27,063 GBP2024-06-30
22,882 GBP2023-06-30
Computers
7,871 GBP2024-06-30
7,871 GBP2023-06-30
Motor vehicles
80,533 GBP2024-06-30
80,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,263 GBP2024-06-30
263,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,615 GBP2024-06-30
7,874 GBP2023-06-30
Furniture and fittings
20,218 GBP2024-06-30
18,407 GBP2023-06-30
Computers
6,723 GBP2024-06-30
5,750 GBP2023-06-30
Motor vehicles
63,316 GBP2024-06-30
57,573 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,639 GBP2024-06-30
132,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
741 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,811 GBP2023-07-01 ~ 2024-06-30
Computers
973 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,743 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,224 GBP2024-06-30
2,965 GBP2023-06-30
Furniture and fittings
6,845 GBP2024-06-30
4,475 GBP2023-06-30
Computers
1,148 GBP2024-06-30
2,121 GBP2023-06-30
Motor vehicles
17,217 GBP2024-06-30
22,960 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
98,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
247,735 GBP2024-06-30
203,683 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,700 GBP2024-06-30
41,672 GBP2023-06-30
Other Debtors
Amounts falling due within one year
21,111 GBP2024-06-30
23,459 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
282,546 GBP2024-06-30
268,814 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
58,474 GBP2024-06-30
28,562 GBP2023-06-30
Trade Creditors/Trade Payables
Current
268,250 GBP2024-06-30
168,593 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,658 GBP2024-06-30
18,130 GBP2023-06-30
Other Creditors
Current
83,881 GBP2024-06-30
76,507 GBP2023-06-30
Creditors
Current
432,263 GBP2024-06-30
291,792 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,116 GBP2024-06-30
132,000 GBP2023-06-30
Other Creditors
Non-current
2,069 GBP2024-06-30
8,055 GBP2023-06-30
Creditors
Non-current
64,185 GBP2024-06-30
140,055 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,492 GBP2024-06-30
21,123 GBP2023-06-30