Property, Plant & Equipment
73,639 GBP2024-06-30
82,438 GBP2023-06-30
Total Inventories
10,112 GBP2024-06-30
11,526 GBP2023-06-30
Debtors
Current
580,310 GBP2024-06-30
607,549 GBP2023-06-30
Cash at bank and in hand
448,986 GBP2024-06-30
329,570 GBP2023-06-30
Current Assets
1,039,408 GBP2024-06-30
948,645 GBP2023-06-30
Net Current Assets/Liabilities
598,328 GBP2024-06-30
541,575 GBP2023-06-30
Total Assets Less Current Liabilities
671,967 GBP2024-06-30
624,013 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,432 GBP2024-06-30
-124,049 GBP2023-06-30
Net Assets/Liabilities
599,661 GBP2024-06-30
497,535 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
599,651 GBP2024-06-30
497,525 GBP2023-06-30
Equity
599,661 GBP2024-06-30
497,535 GBP2023-06-30
Average Number of Employees
242023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,209 GBP2024-06-30
11,851 GBP2023-06-30
Plant and equipment
78,348 GBP2024-06-30
78,348 GBP2023-06-30
Office equipment
263,882 GBP2024-06-30
253,475 GBP2023-06-30
Motor vehicles
68,439 GBP2024-06-30
94,794 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
424,878 GBP2024-06-30
438,468 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,355 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,888 GBP2024-06-30
8,847 GBP2023-06-30
Plant and equipment
67,454 GBP2024-06-30
65,532 GBP2023-06-30
Office equipment
222,798 GBP2024-06-30
209,088 GBP2023-06-30
Motor vehicles
51,099 GBP2024-06-30
65,813 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,239 GBP2024-06-30
349,280 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,041 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,922 GBP2023-07-01 ~ 2024-06-30
Office equipment
13,710 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,781 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,454 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,321 GBP2024-06-30
3,003 GBP2023-06-30
Plant and equipment
10,894 GBP2024-06-30
12,816 GBP2023-06-30
Office equipment
41,084 GBP2024-06-30
37,638 GBP2023-06-30
Motor vehicles
17,340 GBP2024-06-30
28,981 GBP2023-06-30
Other types of inventories not specified separately
10,112 GBP2024-06-30
11,526 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,349 GBP2024-06-30
321,762 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
4,071 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
580,310 GBP2024-06-30
607,549 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
29,808 GBP2024-06-30
39,595 GBP2023-06-30
Trade Creditors/Trade Payables
44,552 GBP2024-06-30
32,524 GBP2023-06-30
Taxation/Social Security Payable
84,539 GBP2024-06-30
87,179 GBP2023-06-30
Other Creditors
282,181 GBP2024-06-30
247,772 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
69,432 GBP2024-06-30
124,049 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2024-06-30
5 shares2023-06-30
Par Value of Share
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Par Value of Share
Class 3 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-06-30
3 shares2023-06-30
Par Value of Share
Class 4 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Number of Shares Issued (Fully Paid)
10 shares2024-06-30
10 shares2023-06-30
Nominal value of allotted share capital
10 GBP2023-07-01 ~ 2024-06-30
10 GBP2022-07-01 ~ 2023-06-30