Property, Plant & Equipment
26,727 GBP2024-06-30
21,734 GBP2023-06-30
Total Inventories
23,935 GBP2024-06-30
25,860 GBP2023-06-30
Debtors
648,576 GBP2024-06-30
278,736 GBP2023-06-30
Cash at bank and in hand
637,807 GBP2024-06-30
1,037,121 GBP2023-06-30
Current Assets
1,310,318 GBP2024-06-30
1,341,717 GBP2023-06-30
Net Current Assets/Liabilities
979,416 GBP2024-06-30
875,497 GBP2023-06-30
Total Assets Less Current Liabilities
1,006,143 GBP2024-06-30
897,231 GBP2023-06-30
Net Assets/Liabilities
1,004,710 GBP2024-06-30
895,855 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,004,610 GBP2024-06-30
895,755 GBP2023-06-30
Equity
1,004,710 GBP2024-06-30
895,855 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,860 GBP2024-06-30
17,795 GBP2023-06-30
Motor vehicles
37,024 GBP2024-06-30
30,780 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
57,884 GBP2024-06-30
48,575 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,000 GBP2024-06-30
9,046 GBP2023-06-30
Motor vehicles
19,157 GBP2024-06-30
17,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,157 GBP2024-06-30
26,841 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,954 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,956 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
8,860 GBP2024-06-30
8,749 GBP2023-06-30
Motor vehicles
17,867 GBP2024-06-30
12,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,878 GBP2024-06-30
121,593 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
557,698 GBP2024-06-30
157,143 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
648,576 GBP2024-06-30
278,736 GBP2023-06-30
Trade Creditors/Trade Payables
Current
25,645 GBP2024-06-30
44,337 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,492 GBP2024-06-30
45,343 GBP2023-06-30
Other Creditors
Current
249,765 GBP2024-06-30
376,540 GBP2023-06-30