Property, Plant & Equipment
206,571 GBP2024-06-30
90,138 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Debtors
2,057,281 GBP2024-06-30
2,053,403 GBP2023-06-30
Cash at bank and in hand
745,687 GBP2024-06-30
582,757 GBP2023-06-30
Current Assets
2,804,468 GBP2024-06-30
2,637,660 GBP2023-06-30
Creditors
Current
1,578,912 GBP2024-06-30
1,052,405 GBP2023-06-30
Net Current Assets/Liabilities
1,225,556 GBP2024-06-30
1,585,255 GBP2023-06-30
Total Assets Less Current Liabilities
1,432,127 GBP2024-06-30
1,675,393 GBP2023-06-30
Net Assets/Liabilities
1,289,479 GBP2024-06-30
1,568,849 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,289,379 GBP2024-06-30
1,568,749 GBP2023-06-30
Equity
1,289,479 GBP2024-06-30
1,568,849 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,048 GBP2024-06-30
33,098 GBP2023-06-30
Furniture and fittings
62,851 GBP2024-06-30
54,699 GBP2023-06-30
Motor vehicles
299,648 GBP2024-06-30
232,859 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
404,547 GBP2024-06-30
320,656 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-102,370 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,607 GBP2024-06-30
32,034 GBP2023-06-30
Furniture and fittings
52,879 GBP2024-06-30
49,124 GBP2023-06-30
Motor vehicles
111,490 GBP2024-06-30
149,360 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,976 GBP2024-06-30
230,518 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,573 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,755 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
44,762 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,090 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,632 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,441 GBP2024-06-30
1,064 GBP2023-06-30
Furniture and fittings
9,972 GBP2024-06-30
5,575 GBP2023-06-30
Motor vehicles
188,158 GBP2024-06-30
83,499 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,159 GBP2024-06-30
161,761 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
169,159 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,822 GBP2024-06-30
100,264 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,822 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
140,337 GBP2024-06-30
61,497 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,832 GBP2024-06-30
Amounts falling due within one year, Current
506,304 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
525,689 GBP2024-06-30
Amounts falling due within one year, Current
519,971 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,057,281 GBP2024-06-30
Amounts falling due within one year, Current
2,053,403 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,667 GBP2024-06-30
73,003 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,020 GBP2024-06-30
8,666 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,180,272 GBP2024-06-30
717,967 GBP2023-06-30
Other Taxation & Social Security Payable
Current
54,102 GBP2024-06-30
194,842 GBP2023-06-30
Other Creditors
Current
253,851 GBP2024-06-30
57,927 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,233 GBP2024-06-30
76,509 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
72,772 GBP2024-06-30
7,501 GBP2023-06-30