Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
88,916 GBP2024-06-30
107,108 GBP2023-06-30
Total Inventories
19,114 GBP2024-06-30
14,495 GBP2023-06-30
Debtors
683,617 GBP2024-06-30
582,758 GBP2023-06-30
Cash at bank and in hand
1,014,954 GBP2024-06-30
438,832 GBP2023-06-30
Current Assets
1,717,685 GBP2024-06-30
1,036,085 GBP2023-06-30
Creditors
Current
579,302 GBP2024-06-30
311,445 GBP2023-06-30
Net Current Assets/Liabilities
1,138,383 GBP2024-06-30
724,640 GBP2023-06-30
Total Assets Less Current Liabilities
1,227,299 GBP2024-06-30
831,748 GBP2023-06-30
Net Assets/Liabilities
1,118,393 GBP2024-06-30
738,698 GBP2023-06-30
Equity
Called up share capital
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,110,393 GBP2024-06-30
730,698 GBP2023-06-30
Equity
1,118,393 GBP2024-06-30
738,698 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,867 GBP2024-06-30
22,867 GBP2023-06-30
Motor vehicles
111,755 GBP2024-06-30
111,755 GBP2023-06-30
Computers
119,928 GBP2024-06-30
106,475 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
254,550 GBP2024-06-30
241,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,480 GBP2024-06-30
21,017 GBP2023-06-30
Motor vehicles
48,643 GBP2024-06-30
27,606 GBP2023-06-30
Computers
95,511 GBP2024-06-30
85,366 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,634 GBP2024-06-30
133,989 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
463 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,037 GBP2023-07-01 ~ 2024-06-30
Computers
10,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,645 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,387 GBP2024-06-30
1,850 GBP2023-06-30
Motor vehicles
63,112 GBP2024-06-30
84,149 GBP2023-06-30
Computers
24,417 GBP2024-06-30
21,109 GBP2023-06-30
Value of work in progress
19,114 GBP2024-06-30
14,495 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
609,968 GBP2024-06-30
545,759 GBP2023-06-30
Other Debtors
Current
3,291 GBP2024-06-30
3,291 GBP2023-06-30
Prepayments/Accrued Income
Current
70,358 GBP2024-06-30
33,708 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
683,617 GBP2024-06-30
Amounts falling due within one year, Current
582,758 GBP2023-06-30
Trade Creditors/Trade Payables
Current
316,906 GBP2024-06-30
176,396 GBP2023-06-30
Corporation Tax Payable
Current
157,961 GBP2024-06-30
57,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,281 GBP2024-06-30
15,200 GBP2023-06-30
Amount of value-added tax that is payable
Current
85,156 GBP2024-06-30
62,505 GBP2023-06-30
Other Creditors
Current
3,998 GBP2024-06-30
175 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,848 GBP2024-06-30
39,848 GBP2023-06-30
Between one and five year
106,260 GBP2024-06-30
146,108 GBP2023-06-30
All periods
146,108 GBP2024-06-30
185,956 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,282 GBP2024-06-30
13,156 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
471,025 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,330 GBP2023-07-01 ~ 2024-06-30