Property, Plant & Equipment
53,747 GBP2024-06-30
51,748 GBP2023-06-30
Total Inventories
2,800 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
99,738 GBP2024-06-30
164,139 GBP2023-06-30
Cash at bank and in hand
281,953 GBP2024-06-30
237,500 GBP2023-06-30
Current Assets
384,491 GBP2024-06-30
404,139 GBP2023-06-30
Creditors
Current
64,370 GBP2024-06-30
66,921 GBP2023-06-30
Net Current Assets/Liabilities
320,121 GBP2024-06-30
337,218 GBP2023-06-30
Total Assets Less Current Liabilities
373,868 GBP2024-06-30
388,966 GBP2023-06-30
Creditors
Non-current
16,552 GBP2024-06-30
30,922 GBP2023-06-30
Net Assets/Liabilities
357,316 GBP2024-06-30
358,044 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
357,116 GBP2024-06-30
357,844 GBP2023-06-30
Equity
357,316 GBP2024-06-30
358,044 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,000 GBP2024-06-30
23,000 GBP2023-06-30
Plant and equipment
15,443 GBP2024-06-30
15,443 GBP2023-06-30
Furniture and fittings
24,180 GBP2024-06-30
24,180 GBP2023-06-30
Motor vehicles
196,023 GBP2024-06-30
181,023 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,646 GBP2024-06-30
243,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,910 GBP2024-06-30
2,760 GBP2023-06-30
Plant and equipment
13,773 GBP2024-06-30
13,216 GBP2023-06-30
Furniture and fittings
22,876 GBP2024-06-30
22,142 GBP2023-06-30
Motor vehicles
164,340 GBP2024-06-30
153,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,899 GBP2024-06-30
191,898 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,150 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
734 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,090 GBP2024-06-30
20,240 GBP2023-06-30
Plant and equipment
1,670 GBP2024-06-30
2,227 GBP2023-06-30
Furniture and fittings
1,304 GBP2024-06-30
2,038 GBP2023-06-30
Motor vehicles
31,683 GBP2024-06-30
27,243 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
92,217 GBP2024-06-30
130,438 GBP2023-06-30
Other Debtors
Current
7,346 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,711 GBP2023-06-30
Prepayments
Current
7,521 GBP2024-06-30
10,500 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
99,738 GBP2024-06-30
164,139 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,214 GBP2024-06-30
10,358 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,514 GBP2024-06-30
4,033 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,762 GBP2024-06-30
23,247 GBP2023-06-30
Corporation Tax Payable
Current
3,262 GBP2024-06-30
20,183 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,221 GBP2024-06-30
5,362 GBP2023-06-30
Other Creditors
Current
1,391 GBP2024-06-30
696 GBP2023-06-30
Accrued Liabilities
Current
3,006 GBP2024-06-30
3,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,786 GBP2024-06-30
19,642 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,766 GBP2024-06-30
11,280 GBP2023-06-30