Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment
24,611 GBP2024-06-30
13,002 GBP2023-06-30
Total Inventories
20,511 GBP2024-06-30
20,788 GBP2023-06-30
Debtors
421,489 GBP2024-06-30
602,699 GBP2023-06-30
Cash at bank and in hand
796 GBP2023-06-30
Current Assets
442,000 GBP2024-06-30
624,283 GBP2023-06-30
Creditors
Amounts falling due within one year
327,246 GBP2024-06-30
514,703 GBP2023-06-30
Net Current Assets/Liabilities
114,754 GBP2024-06-30
109,580 GBP2023-06-30
Total Assets Less Current Liabilities
139,365 GBP2024-06-30
122,582 GBP2023-06-30
Creditors
Amounts falling due after one year
18,646 GBP2024-06-30
19,624 GBP2023-06-30
Net Assets/Liabilities
119,293 GBP2024-06-30
102,958 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
50 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
119,143 GBP2024-06-30
102,808 GBP2023-06-30
Equity
119,293 GBP2024-06-30
102,958 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Office equipment
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,728 GBP2024-06-30
47,028 GBP2023-06-30
Office equipment
34,073 GBP2024-06-30
32,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
95,801 GBP2024-06-30
79,835 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,780 GBP2024-06-30
40,198 GBP2023-06-30
Office equipment
28,410 GBP2024-06-30
26,635 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,190 GBP2024-06-30
66,833 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,582 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
18,948 GBP2024-06-30
6,830 GBP2023-06-30
Office equipment
5,663 GBP2024-06-30
6,172 GBP2023-06-30
Trade Debtors/Trade Receivables
393,592 GBP2024-06-30
540,676 GBP2023-06-30
Other Debtors
27,897 GBP2024-06-30
62,023 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,302 GBP2024-06-30
64,988 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
201,410 GBP2024-06-30
310,164 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
22,350 GBP2024-06-30
15,314 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,874 GBP2024-06-30
16,072 GBP2023-06-30
Other Creditors
Amounts falling due within one year
78,310 GBP2024-06-30
108,165 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,821 GBP2024-06-30
19,624 GBP2023-06-30
Other Creditors
Amounts falling due after one year
8,825 GBP2024-06-30