Average Number of Employees
172023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment
98,409 GBP2024-06-30
120,574 GBP2023-06-30
Total Inventories
16,904 GBP2024-06-30
23,972 GBP2023-06-30
Debtors
67,041 GBP2024-06-30
474,833 GBP2023-06-30
Cash at bank and in hand
524,012 GBP2024-06-30
1,479,688 GBP2023-06-30
Current Assets
607,957 GBP2024-06-30
1,978,493 GBP2023-06-30
Creditors
Amounts falling due within one year
231,512 GBP2024-06-30
1,551,897 GBP2023-06-30
Net Current Assets/Liabilities
376,445 GBP2024-06-30
426,596 GBP2023-06-30
Total Assets Less Current Liabilities
474,854 GBP2024-06-30
547,170 GBP2023-06-30
Net Assets/Liabilities
450,267 GBP2024-06-30
517,045 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
450,166 GBP2024-06-30
516,944 GBP2023-06-30
Equity
450,267 GBP2024-06-30
517,045 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
33.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,261 GBP2024-06-30
34,261 GBP2023-06-30
Motor vehicles
118,636 GBP2024-06-30
146,993 GBP2023-06-30
Office equipment
35,248 GBP2024-06-30
33,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,145 GBP2024-06-30
214,861 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-47,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,779 GBP2024-06-30
29,908 GBP2023-06-30
Motor vehicles
30,089 GBP2024-06-30
41,250 GBP2023-06-30
Office equipment
28,868 GBP2024-06-30
23,128 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,736 GBP2024-06-30
94,286 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
31,124 GBP2023-07-01 ~ 2024-06-30
Office equipment
5,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,285 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,482 GBP2024-06-30
4,353 GBP2023-06-30
Motor vehicles
88,547 GBP2024-06-30
105,743 GBP2023-06-30
Office equipment
6,380 GBP2024-06-30
10,479 GBP2023-06-30
Trade Debtors/Trade Receivables
334,133 GBP2024-06-30
359,667 GBP2023-06-30
Other Debtors
-267,092 GBP2024-06-30
115,166 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,641 GBP2024-06-30
10,365 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
59,391 GBP2024-06-30
110,607 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
75,864 GBP2024-06-30
83,602 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,924 GBP2024-06-30
23,663 GBP2023-06-30
Other Creditors
Amounts falling due within one year
73,692 GBP2024-06-30
1,323,660 GBP2023-06-30