Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,544 GBP2024-06-30
6,634 GBP2023-06-30
Fixed Assets
3,544 GBP2024-06-30
6,634 GBP2023-06-30
Total Inventories
62,383 GBP2024-06-30
63,779 GBP2023-06-30
Debtors
Current
687,250 GBP2024-06-30
550,313 GBP2023-06-30
Cash at bank and in hand
51,272 GBP2024-06-30
81,584 GBP2023-06-30
Current Assets
800,905 GBP2024-06-30
695,676 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-288,780 GBP2024-06-30
-228,365 GBP2023-06-30
Net Current Assets/Liabilities
512,125 GBP2024-06-30
467,311 GBP2023-06-30
Total Assets Less Current Liabilities
515,669 GBP2024-06-30
473,945 GBP2023-06-30
Net Assets/Liabilities
514,783 GBP2024-06-30
472,286 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
514,683 GBP2024-06-30
472,186 GBP2023-06-30
Equity
514,783 GBP2024-06-30
472,286 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,006 GBP2024-06-30
12,006 GBP2023-06-30
Motor vehicles
10,290 GBP2023-06-30
Furniture and fittings
18,202 GBP2024-06-30
18,202 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
30,208 GBP2024-06-30
40,498 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,290 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,457 GBP2023-06-30
Motor vehicles
8,663 GBP2023-06-30
Furniture and fittings
17,744 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,864 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
107 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
1,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,813 GBP2024-06-30
Furniture and fittings
17,851 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,664 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,193 GBP2024-06-30
4,549 GBP2023-06-30
Furniture and fittings
351 GBP2024-06-30
458 GBP2023-06-30
Motor vehicles
1,627 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
120,106 GBP2024-06-30
117,563 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
448,035 GBP2024-06-30
414,035 GBP2023-06-30
Other Debtors
Current
16,058 GBP2024-06-30
16,744 GBP2023-06-30
Prepayments/Accrued Income
Current
3,051 GBP2024-06-30
1,971 GBP2023-06-30
Cash and Cash Equivalents
51,272 GBP2024-06-30
81,584 GBP2023-06-30
Trade Creditors/Trade Payables
Current
177,513 GBP2024-06-30
180,921 GBP2023-06-30
Corporation Tax Payable
Current
94,104 GBP2024-06-30
39,359 GBP2023-06-30
Taxation/Social Security Payable
Current
6,053 GBP2024-06-30
1,258 GBP2023-06-30
Other Creditors
Current
560 GBP2024-06-30
240 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
8,015 GBP2024-06-30
4,052 GBP2023-06-30
Creditors
Current
288,780 GBP2024-06-30
228,365 GBP2023-06-30