Property, Plant & Equipment
50,097 GBP2024-06-30
66,072 GBP2023-06-30
Debtors
2,597,867 GBP2024-06-30
2,451,852 GBP2023-06-30
Cash at bank and in hand
15,863 GBP2024-06-30
30,976 GBP2023-06-30
Current Assets
2,613,730 GBP2024-06-30
2,482,828 GBP2023-06-30
Net Current Assets/Liabilities
2,354,408 GBP2024-06-30
2,241,145 GBP2023-06-30
Total Assets Less Current Liabilities
2,404,505 GBP2024-06-30
2,307,217 GBP2023-06-30
Net Assets/Liabilities
2,344,042 GBP2024-06-30
2,230,901 GBP2023-06-30
Equity
Called up share capital
80,000 GBP2024-06-30
80,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,264,042 GBP2024-06-30
2,150,901 GBP2023-06-30
Equity
2,344,042 GBP2024-06-30
2,230,901 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Other
49,815 GBP2024-06-30
49,454 GBP2023-06-30
Motor vehicles
99,734 GBP2024-06-30
99,734 GBP2023-06-30
Tools/Equipment for furniture and fittings
64,183 GBP2024-06-30
64,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
213,732 GBP2024-06-30
213,371 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,411 GBP2024-06-30
48,934 GBP2023-06-30
Motor vehicles
54,543 GBP2024-06-30
39,479 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,681 GBP2024-06-30
58,886 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,635 GBP2024-06-30
147,299 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
477 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
15,064 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
795 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,336 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
404 GBP2024-06-30
520 GBP2023-06-30
Motor vehicles
45,191 GBP2024-06-30
60,255 GBP2023-06-30
Tools/Equipment for furniture and fittings
4,502 GBP2024-06-30
5,297 GBP2023-06-30
Trade Debtors/Trade Receivables
90,257 GBP2024-06-30
85,796 GBP2023-06-30
Other Debtors
2,507,610 GBP2024-06-30
2,366,056 GBP2023-06-30
Debtors
Non-current
-514,587 GBP2024-06-30
-478,997 GBP2023-06-30
Current
2,083,280 GBP2024-06-30
1,972,855 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
11,859 GBP2024-06-30
11,860 GBP2023-06-30
Trade Creditors/Trade Payables
1,066 GBP2024-06-30
429 GBP2023-06-30
Taxation/Social Security Payable
35,443 GBP2024-06-30
33,726 GBP2023-06-30
Other Creditors
48,323 GBP2024-06-30
38,868 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,859 GBP2024-06-30
11,860 GBP2023-06-30
Non-current
47,939 GBP2024-06-30
59,798 GBP2023-06-30