Property, Plant & Equipment
68,214 GBP2024-06-30
60,325 GBP2023-06-30
Total Inventories
10,204 GBP2024-06-30
8,580 GBP2023-06-30
Debtors
640,623 GBP2024-06-30
255,750 GBP2023-06-30
Cash at bank and in hand
494,622 GBP2024-06-30
575,734 GBP2023-06-30
Current Assets
1,145,449 GBP2024-06-30
840,064 GBP2023-06-30
Creditors
Current
415,406 GBP2024-06-30
300,673 GBP2023-06-30
Net Current Assets/Liabilities
730,043 GBP2024-06-30
539,391 GBP2023-06-30
Total Assets Less Current Liabilities
798,257 GBP2024-06-30
599,716 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
798,157 GBP2024-06-30
599,616 GBP2023-06-30
Equity
798,257 GBP2024-06-30
599,716 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,480 GBP2024-06-30
1,480 GBP2023-06-30
Plant and equipment
2,932 GBP2024-06-30
2,932 GBP2023-06-30
Motor vehicles
122,922 GBP2024-06-30
110,253 GBP2023-06-30
Computers
5,447 GBP2024-06-30
5,447 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
132,781 GBP2024-06-30
120,112 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,480 GBP2024-06-30
1,480 GBP2023-06-30
Plant and equipment
2,932 GBP2024-06-30
2,932 GBP2023-06-30
Motor vehicles
54,708 GBP2024-06-30
49,928 GBP2023-06-30
Computers
5,447 GBP2024-06-30
5,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,567 GBP2024-06-30
59,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,149 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,369 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
68,214 GBP2024-06-30
60,325 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
636,868 GBP2024-06-30
252,163 GBP2023-06-30
Prepayments
Current
3,755 GBP2024-06-30
3,587 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
640,623 GBP2024-06-30
255,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
93,367 GBP2024-06-30
87,522 GBP2023-06-30
Corporation Tax Payable
Current
116,053 GBP2024-06-30
66,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,898 GBP2024-06-30
5,375 GBP2023-06-30
Accrued Liabilities
Current
7,499 GBP2024-06-30
7,567 GBP2023-06-30