Average Number of Employees
392023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment
180,923 GBP2024-06-30
221,521 GBP2023-06-30
Fixed Assets
180,923 GBP2024-06-30
221,521 GBP2023-06-30
Total Inventories
3,573 GBP2024-06-30
1,037,250 GBP2023-06-30
Debtors
Non-current
12,118 GBP2024-06-30
19,036 GBP2023-06-30
Current
2,563,757 GBP2024-06-30
3,011,164 GBP2023-06-30
Current assets - Investments
57,371 GBP2023-06-30
Cash at bank and in hand
568,882 GBP2024-06-30
986,581 GBP2023-06-30
Current Assets
3,148,330 GBP2024-06-30
5,111,402 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,776,382 GBP2024-06-30
Net Current Assets/Liabilities
1,371,948 GBP2024-06-30
1,494,367 GBP2023-06-30
Total Assets Less Current Liabilities
1,552,871 GBP2024-06-30
1,715,888 GBP2023-06-30
Net Assets/Liabilities
1,549,222 GBP2024-06-30
1,392,911 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Share premium
150,000 GBP2024-06-30
150,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,399,220 GBP2024-06-30
1,242,909 GBP2023-06-30
Equity
1,549,222 GBP2024-06-30
1,392,911 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,673 GBP2024-06-30
38,735 GBP2023-06-30
Motor vehicles
323,622 GBP2024-06-30
277,622 GBP2023-06-30
Computers
85,886 GBP2024-06-30
85,886 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
561,170 GBP2024-06-30
505,232 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,053 GBP2023-06-30
Motor vehicles
168,793 GBP2023-06-30
Computers
73,138 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,711 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,682 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
12,748 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
96,536 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,735 GBP2024-06-30
Motor vehicles
234,839 GBP2024-06-30
Computers
85,886 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,247 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
9,938 GBP2024-06-30
15,682 GBP2023-06-30
Motor vehicles
88,783 GBP2024-06-30
108,829 GBP2023-06-30
Computers
12,748 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
876,836 GBP2024-06-30
1,350,228 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,580,963 GBP2024-06-30
1,513,811 GBP2023-06-30
Other Debtors
Current
105,958 GBP2024-06-30
147,125 GBP2023-06-30
Bank Overdrafts
-586 GBP2024-06-30
Cash and Cash Equivalents
568,296 GBP2024-06-30
986,581 GBP2023-06-30
Bank Overdrafts
Current
586 GBP2024-06-30
Other Remaining Borrowings
Current
213,987 GBP2024-06-30
64,262 GBP2023-06-30
Trade Creditors/Trade Payables
Current
412,916 GBP2024-06-30
1,168,597 GBP2023-06-30
Amounts owed to group undertakings
Current
42,582 GBP2024-06-30
1,102,054 GBP2023-06-30
Corporation Tax Payable
Current
189,707 GBP2024-06-30
128,668 GBP2023-06-30
Taxation/Social Security Payable
Current
313,229 GBP2024-06-30
463,953 GBP2023-06-30
Other Creditors
Current
603,375 GBP2024-06-30
689,501 GBP2023-06-30
Creditors
Current
1,776,382 GBP2024-06-30
3,617,035 GBP2023-06-30
Bank Borrowings
Non-current
213,987 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
3,649 GBP2024-06-30
108,990 GBP2023-06-30
Creditors
Non-current
3,649 GBP2024-06-30
322,977 GBP2023-06-30