Property, Plant & Equipment
23,145 GBP2024-06-30
7,376 GBP2023-06-30
Total Inventories
7,097 GBP2024-06-30
11,618 GBP2023-06-30
Debtors
564,408 GBP2024-06-30
522,962 GBP2023-06-30
Cash at bank and in hand
217,387 GBP2024-06-30
211,008 GBP2023-06-30
Current Assets
788,892 GBP2024-06-30
745,588 GBP2023-06-30
Net Current Assets/Liabilities
204,053 GBP2024-06-30
190,919 GBP2023-06-30
Total Assets Less Current Liabilities
227,198 GBP2024-06-30
198,295 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-12,199 GBP2024-06-30
Net Assets/Liabilities
214,434 GBP2024-06-30
198,295 GBP2023-06-30
Equity
Called up share capital
303 GBP2024-06-30
303 GBP2023-06-30
Capital redemption reserve
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
214,128 GBP2024-06-30
197,989 GBP2023-06-30
Equity
214,434 GBP2024-06-30
198,295 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
100,523 GBP2024-06-30
105,148 GBP2023-06-30
Motor vehicles
22,595 GBP2024-06-30
10,767 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
123,118 GBP2024-06-30
115,915 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-19,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,324 GBP2024-06-30
97,772 GBP2023-06-30
Motor vehicles
5,649 GBP2024-06-30
10,767 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,973 GBP2024-06-30
108,539 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,014 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,663 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,462 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,199 GBP2024-06-30
7,376 GBP2023-06-30
Motor vehicles
16,946 GBP2024-06-30
Trade Debtors/Trade Receivables
492,168 GBP2024-06-30
428,059 GBP2023-06-30
Other Debtors
726 GBP2024-06-30
926 GBP2023-06-30
Prepayments
71,514 GBP2024-06-30
89,887 GBP2023-06-30
Trade Creditors/Trade Payables
181,952 GBP2024-06-30
192,512 GBP2023-06-30
Taxation/Social Security Payable
65,554 GBP2024-06-30
85,608 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
12,199 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,390 GBP2024-06-30
Non-current
12,199 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,516 GBP2024-06-30
Deferred Tax Liabilities
-565 GBP2024-06-30
Number of Shares Issued (Fully Paid)
303 shares2024-06-30
303 shares2023-06-30