Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,870 GBP2024-06-30
8,588 GBP2023-06-30
Fixed Assets
50,870 GBP2024-06-30
8,588 GBP2023-06-30
Total Inventories
25,437 GBP2024-06-30
73,138 GBP2023-06-30
Debtors
Current
525,154 GBP2024-06-30
481,583 GBP2023-06-30
Cash at bank and in hand
704,147 GBP2024-06-30
382,231 GBP2023-06-30
Current Assets
1,254,738 GBP2024-06-30
936,952 GBP2023-06-30
Net Current Assets/Liabilities
966,865 GBP2024-06-30
711,406 GBP2023-06-30
Total Assets Less Current Liabilities
1,017,735 GBP2024-06-30
719,994 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-23,333 GBP2023-06-30
Net Assets/Liabilities
1,004,272 GBP2024-06-30
695,029 GBP2023-06-30
Equity
Called up share capital
112 GBP2024-06-30
112 GBP2023-06-30
Retained earnings (accumulated losses)
1,004,160 GBP2024-06-30
694,917 GBP2023-06-30
Equity
1,004,272 GBP2024-06-30
695,029 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,192 GBP2024-06-30
1,051 GBP2023-06-30
Motor vehicles
93,391 GBP2024-06-30
73,549 GBP2023-06-30
Office equipment
11,339 GBP2024-06-30
11,339 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,922 GBP2024-06-30
85,939 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-850 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-30,908 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
328 GBP2023-06-30
Motor vehicles
67,306 GBP2023-06-30
Office equipment
9,718 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,352 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
368 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
10,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-170 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,057 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526 GBP2024-06-30
Motor vehicles
46,764 GBP2024-06-30
Office equipment
10,762 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,052 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
3,666 GBP2024-06-30
723 GBP2023-06-30
Motor vehicles
46,627 GBP2024-06-30
6,243 GBP2023-06-30
Office equipment
577 GBP2024-06-30
1,622 GBP2023-06-30
Value of work in progress
25,437 GBP2024-06-30
73,138 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
504,696 GBP2024-06-30
457,335 GBP2023-06-30
Other Debtors
Current
15,358 GBP2023-06-30
Prepayments/Accrued Income
Current
9,621 GBP2024-06-30
8,890 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
10,837 GBP2024-06-30
Cash and Cash Equivalents
704,147 GBP2024-06-30
382,231 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,906 GBP2024-06-30
106,060 GBP2023-06-30
Taxation/Social Security Payable
Current
153,969 GBP2024-06-30
47,656 GBP2023-06-30
Other Creditors
Current
54,205 GBP2024-06-30
38,300 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
35,793 GBP2024-06-30
23,530 GBP2023-06-30
Creditors
Current
287,873 GBP2024-06-30
225,546 GBP2023-06-30
Bank Borrowings
Non-current
13,463 GBP2024-06-30
23,333 GBP2023-06-30
Creditors
Non-current
13,463 GBP2024-06-30
23,333 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-06-30
Non-current, Between two and five year
3,462 GBP2024-06-30
Between two and five year, Non-current
13,333 GBP2023-06-30
Total Borrowings
23,462 GBP2024-06-30
33,333 GBP2023-06-30