Intangible Assets
25,383 GBP2024-06-30
28,556 GBP2023-06-30
Property, Plant & Equipment
32,165 GBP2024-06-30
41,888 GBP2023-06-30
Fixed Assets
57,548 GBP2024-06-30
70,444 GBP2023-06-30
Debtors
77,372 GBP2024-06-30
15,669 GBP2023-06-30
Cash at bank and in hand
293,549 GBP2024-06-30
282,067 GBP2023-06-30
Current Assets
370,921 GBP2024-06-30
297,736 GBP2023-06-30
Creditors
Current
150,360 GBP2024-06-30
101,703 GBP2023-06-30
Net Current Assets/Liabilities
220,561 GBP2024-06-30
196,033 GBP2023-06-30
Total Assets Less Current Liabilities
278,109 GBP2024-06-30
266,477 GBP2023-06-30
Equity
Called up share capital
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Capital redemption reserve
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Retained earnings (accumulated losses)
228,109 GBP2024-06-30
216,477 GBP2023-06-30
Equity
278,109 GBP2024-06-30
266,477 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
42,229 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,846 GBP2024-06-30
13,673 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,173 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
25,383 GBP2024-06-30
28,556 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,137 GBP2024-06-30
6,137 GBP2023-06-30
Furniture and fittings
3,800 GBP2024-06-30
3,800 GBP2023-06-30
Motor vehicles
53,135 GBP2024-06-30
53,135 GBP2023-06-30
Computers
14,929 GBP2024-06-30
13,929 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
78,001 GBP2024-06-30
77,001 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,127 GBP2024-06-30
6,124 GBP2023-06-30
Furniture and fittings
3,631 GBP2024-06-30
3,574 GBP2023-06-30
Motor vehicles
23,247 GBP2024-06-30
13,284 GBP2023-06-30
Computers
12,831 GBP2024-06-30
12,131 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,836 GBP2024-06-30
35,113 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
57 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,963 GBP2023-07-01 ~ 2024-06-30
Computers
700 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,723 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10 GBP2024-06-30
13 GBP2023-06-30
Furniture and fittings
169 GBP2024-06-30
226 GBP2023-06-30
Motor vehicles
29,888 GBP2024-06-30
39,851 GBP2023-06-30
Computers
2,098 GBP2024-06-30
1,798 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,372 GBP2024-06-30
15,669 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,463 GBP2024-06-30
70,716 GBP2023-06-30
Corporation Tax Payable
Current
8,641 GBP2024-06-30
9,032 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,339 GBP2024-06-30
50 GBP2023-06-30
Accrued Liabilities
Current
3,720 GBP2024-06-30
3,720 GBP2023-06-30