Property, Plant & Equipment
59,988 GBP2024-06-30
59,460 GBP2023-06-30
Debtors
429,279 GBP2024-06-30
354,727 GBP2023-06-30
Cash at bank and in hand
852,713 GBP2024-06-30
914,289 GBP2023-06-30
Current Assets
1,281,992 GBP2024-06-30
1,269,016 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-265,217 GBP2024-06-30
Net Current Assets/Liabilities
1,016,775 GBP2024-06-30
1,079,123 GBP2023-06-30
Total Assets Less Current Liabilities
1,076,763 GBP2024-06-30
1,138,583 GBP2023-06-30
Net Assets/Liabilities
1,066,519 GBP2024-06-30
1,128,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,066,419 GBP2024-06-30
1,128,699 GBP2023-06-30
Equity
1,066,519 GBP2024-06-30
1,128,799 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,903 GBP2024-06-30
34,163 GBP2023-06-30
Motor vehicles
83,690 GBP2024-06-30
79,865 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,593 GBP2024-06-30
114,028 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,047 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,793 GBP2024-06-30
32,197 GBP2023-06-30
Motor vehicles
27,812 GBP2024-06-30
22,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,605 GBP2024-06-30
54,568 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
596 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,704 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,110 GBP2024-06-30
1,966 GBP2023-06-30
Motor vehicles
55,878 GBP2024-06-30
57,494 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
393,698 GBP2024-06-30
326,614 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,581 GBP2024-06-30
28,113 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
429,279 GBP2024-06-30
Amounts falling due within one year, Current
354,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
71,260 GBP2024-06-30
30,715 GBP2023-06-30
Other Taxation & Social Security Payable
Current
98,678 GBP2024-06-30
76,064 GBP2023-06-30
Other Creditors
Current
95,279 GBP2024-06-30
83,114 GBP2023-06-30
Creditors
Current
265,217 GBP2024-06-30
189,893 GBP2023-06-30