Property, Plant & Equipment
46,633 GBP2024-06-30
37,478 GBP2023-06-30
Debtors
894,119 GBP2024-06-30
995,089 GBP2023-06-30
Cash at bank and in hand
976,025 GBP2024-06-30
854,415 GBP2023-06-30
Current Assets
2,380,477 GBP2024-06-30
2,350,028 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-886,098 GBP2024-06-30
Net Current Assets/Liabilities
1,494,379 GBP2024-06-30
1,324,526 GBP2023-06-30
Total Assets Less Current Liabilities
1,541,012 GBP2024-06-30
1,362,004 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,732 GBP2024-06-30
-30,724 GBP2023-06-30
Net Assets/Liabilities
1,518,826 GBP2024-06-30
1,324,406 GBP2023-06-30
Equity
Called up share capital
63 GBP2024-06-30
63 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,518,723 GBP2024-06-30
1,324,303 GBP2023-06-30
Equity
1,518,826 GBP2024-06-30
1,324,406 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
342022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,194 GBP2024-06-30
130,137 GBP2023-06-30
Motor vehicles
38,842 GBP2024-06-30
26,845 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,036 GBP2024-06-30
156,982 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-28,303 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,321 GBP2024-06-30
99,834 GBP2023-06-30
Motor vehicles
19,082 GBP2024-06-30
19,670 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,403 GBP2024-06-30
119,504 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,440 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,953 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-7,175 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
26,873 GBP2024-06-30
30,303 GBP2023-06-30
Motor vehicles
19,760 GBP2024-06-30
7,175 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,022 GBP2024-06-30
181,919 GBP2023-06-30