Property, Plant & Equipment
16,763 GBP2024-06-30
13,486 GBP2023-06-30
Total Inventories
60,364 GBP2024-06-30
92,609 GBP2023-06-30
Debtors
636,665 GBP2024-06-30
692,870 GBP2023-06-30
Cash at bank and in hand
243,028 GBP2024-06-30
128,847 GBP2023-06-30
Current Assets
940,057 GBP2024-06-30
914,326 GBP2023-06-30
Net Current Assets/Liabilities
805,368 GBP2024-06-30
741,024 GBP2023-06-30
Total Assets Less Current Liabilities
822,131 GBP2024-06-30
754,510 GBP2023-06-30
Net Assets/Liabilities
817,940 GBP2024-06-30
751,749 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,015 GBP2024-06-30
2,015 GBP2023-06-30
Motor vehicles
36,208 GBP2024-06-30
29,108 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
38,223 GBP2024-06-30
31,123 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,110 GBP2024-06-30
809 GBP2023-06-30
Motor vehicles
20,350 GBP2024-06-30
16,828 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,460 GBP2024-06-30
17,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
905 GBP2024-06-30
1,206 GBP2023-06-30
Motor vehicles
15,858 GBP2024-06-30
12,280 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,169 GBP2024-06-30
7,702 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,322 GBP2024-06-30
297,318 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
13,289 GBP2024-06-30
11,965 GBP2023-06-30
Debtors
Amounts falling due within one year
626,665 GBP2024-06-30
692,870 GBP2023-06-30
Other Debtors
Amounts falling due after one year
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
90,298 GBP2024-06-30
140,652 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
36,383 GBP2024-06-30
24,518 GBP2023-06-30
Other Creditors
Amounts falling due within one year
405 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
624 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
7,384 GBP2024-06-30
7,727 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,191 GBP2024-06-30
2,761 GBP2023-06-30
Deferred Tax Liabilities
4,191 GBP2024-06-30
2,761 GBP2023-06-30
3,303 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,862 GBP2024-06-30
46,297 GBP2023-06-30
Between one and five year
28,862 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,862 GBP2024-06-30
75,159 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30