Property, Plant & Equipment
12,021 GBP2024-06-30
14,537 GBP2023-06-30
Debtors
1,957,749 GBP2024-06-30
2,864,144 GBP2023-06-30
Cash at bank and in hand
1,056,894 GBP2024-06-30
581,714 GBP2023-06-30
Current Assets
3,014,643 GBP2024-06-30
3,445,858 GBP2023-06-30
Creditors
Current
1,082,204 GBP2024-06-30
1,750,514 GBP2023-06-30
Net Current Assets/Liabilities
1,932,439 GBP2024-06-30
1,695,344 GBP2023-06-30
Total Assets Less Current Liabilities
1,944,460 GBP2024-06-30
1,709,881 GBP2023-06-30
Net Assets/Liabilities
1,942,026 GBP2024-06-30
1,624,855 GBP2023-06-30
Equity
Called up share capital
60 GBP2024-06-30
60 GBP2023-06-30
Capital redemption reserve
40 GBP2024-06-30
40 GBP2023-06-30
Retained earnings (accumulated losses)
1,941,926 GBP2024-06-30
1,624,755 GBP2023-06-30
Equity
1,942,026 GBP2024-06-30
1,624,855 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,444 GBP2024-06-30
2,444 GBP2023-06-30
Furniture and fittings
22,693 GBP2024-06-30
21,193 GBP2023-06-30
Motor vehicles
49,553 GBP2024-06-30
49,553 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
74,690 GBP2024-06-30
73,190 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,444 GBP2024-06-30
2,444 GBP2023-06-30
Furniture and fittings
20,104 GBP2024-06-30
19,232 GBP2023-06-30
Motor vehicles
40,121 GBP2024-06-30
36,977 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,669 GBP2024-06-30
58,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
872 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,589 GBP2024-06-30
1,961 GBP2023-06-30
Motor vehicles
9,432 GBP2024-06-30
12,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,331,110 GBP2024-06-30
2,184,914 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
626,639 GBP2024-06-30
679,230 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,957,749 GBP2024-06-30
2,864,144 GBP2023-06-30
Trade Creditors/Trade Payables
Current
770,305 GBP2024-06-30
1,712,626 GBP2023-06-30
Other Taxation & Social Security Payable
Current
48,748 GBP2024-06-30
25,191 GBP2023-06-30
Other Creditors
Current
263,151 GBP2024-06-30
12,697 GBP2023-06-30