Property, Plant & Equipment
9,876 GBP2024-06-30
12,328 GBP2023-06-30
Debtors
1,051,017 GBP2024-06-30
746,080 GBP2023-06-30
Cash at bank and in hand
76,013 GBP2024-06-30
706,596 GBP2023-06-30
Current Assets
2,174,758 GBP2024-06-30
2,219,071 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,027,763 GBP2024-06-30
Net Current Assets/Liabilities
1,146,995 GBP2024-06-30
841,249 GBP2023-06-30
Total Assets Less Current Liabilities
1,156,871 GBP2024-06-30
853,577 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,156,771 GBP2024-06-30
853,477 GBP2023-06-30
Equity
1,156,871 GBP2024-06-30
853,577 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,404 GBP2023-06-30
Furniture and fittings
8,920 GBP2023-06-30
Computers
7,492 GBP2023-06-30
Motor vehicles
7,155 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,971 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,916 GBP2024-06-30
26,740 GBP2023-06-30
Furniture and fittings
7,885 GBP2024-06-30
7,772 GBP2023-06-30
Computers
7,492 GBP2024-06-30
7,447 GBP2023-06-30
Motor vehicles
3,802 GBP2024-06-30
2,684 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,095 GBP2024-06-30
44,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,176 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
113 GBP2023-07-01 ~ 2024-06-30
Computers
45 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,118 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,488 GBP2024-06-30
6,664 GBP2023-06-30
Furniture and fittings
1,035 GBP2024-06-30
1,148 GBP2023-06-30
Computers
0 GBP2024-06-30
45 GBP2023-06-30
Motor vehicles
3,353 GBP2024-06-30
4,471 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
498,665 GBP2024-06-30
598,861 GBP2023-06-30
Other Debtors
Current
552,352 GBP2024-06-30
147,219 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,051,017 GBP2024-06-30
Amounts falling due within one year, Current
746,080 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,055 GBP2024-06-30
28,703 GBP2023-06-30
Trade Creditors/Trade Payables
Current
477,084 GBP2024-06-30
763,014 GBP2023-06-30
Corporation Tax Payable
Current
101,789 GBP2024-06-30
70,451 GBP2023-06-30
Other Taxation & Social Security Payable
Current
457 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
430,378 GBP2024-06-30
515,654 GBP2023-06-30
Creditors
Current
1,027,763 GBP2024-06-30
1,377,822 GBP2023-06-30