Property, Plant & Equipment
43,996 GBP2024-06-30
66,015 GBP2023-06-30
Debtors
259,688 GBP2024-06-30
277,632 GBP2023-06-30
Cash at bank and in hand
11,686 GBP2024-06-30
42,805 GBP2023-06-30
Current Assets
271,374 GBP2024-06-30
320,437 GBP2023-06-30
Creditors
Current
165,280 GBP2024-06-30
199,104 GBP2023-06-30
Net Current Assets/Liabilities
106,094 GBP2024-06-30
121,333 GBP2023-06-30
Total Assets Less Current Liabilities
150,090 GBP2024-06-30
187,348 GBP2023-06-30
Net Assets/Liabilities
86,503 GBP2024-06-30
100,531 GBP2023-06-30
Equity
Called up share capital
124 GBP2024-06-30
124 GBP2023-06-30
Share premium
149,975 GBP2024-06-30
149,975 GBP2023-06-30
Retained earnings (accumulated losses)
-63,596 GBP2024-06-30
-49,568 GBP2023-06-30
Equity
86,503 GBP2024-06-30
100,531 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,792 GBP2024-06-30
27,792 GBP2023-06-30
Motor vehicles
78,636 GBP2024-06-30
78,636 GBP2023-06-30
Computers
53,031 GBP2024-06-30
52,262 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
159,459 GBP2024-06-30
158,690 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,644 GBP2024-06-30
27,595 GBP2023-06-30
Motor vehicles
40,998 GBP2024-06-30
21,318 GBP2023-06-30
Computers
46,821 GBP2024-06-30
43,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,463 GBP2024-06-30
92,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,680 GBP2023-07-01 ~ 2024-06-30
Computers
3,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,788 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
148 GBP2024-06-30
197 GBP2023-06-30
Motor vehicles
37,638 GBP2024-06-30
57,318 GBP2023-06-30
Computers
6,210 GBP2024-06-30
8,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
134,783 GBP2024-06-30
145,100 GBP2023-06-30
Other Debtors
Current
72,635 GBP2024-06-30
72,635 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
259,688 GBP2024-06-30
277,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
309 GBP2024-06-30
1,701 GBP2023-06-30
Other Remaining Borrowings
Current
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,362 GBP2024-06-30
14,362 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60,573 GBP2024-06-30
46,121 GBP2023-06-30
Corporation Tax Payable
Current
32,073 GBP2024-06-30
43,209 GBP2023-06-30
Other Taxation & Social Security Payable
Current
4,616 GBP2024-06-30
2,827 GBP2023-06-30
Accrued Liabilities
Current
36,180 GBP2024-06-30
60,980 GBP2023-06-30
Other Remaining Borrowings
More than five year, Non-current
17,867 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,612 GBP2024-06-30
53,538 GBP2023-06-30