Property, Plant & Equipment
131,445 GBP2024-06-30
138,193 GBP2023-06-30
Debtors
1,934,538 GBP2024-06-30
2,163,185 GBP2023-06-30
Cash at bank and in hand
224,765 GBP2024-06-30
30,698 GBP2023-06-30
Current Assets
2,165,550 GBP2024-06-30
2,198,965 GBP2023-06-30
Net Current Assets/Liabilities
975,750 GBP2024-06-30
917,428 GBP2023-06-30
Total Assets Less Current Liabilities
1,107,195 GBP2024-06-30
1,055,621 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-67,184 GBP2024-06-30
-39,118 GBP2023-06-30
Net Assets/Liabilities
1,040,011 GBP2024-06-30
1,014,094 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,039,911 GBP2024-06-30
1,013,994 GBP2023-06-30
Equity
1,040,011 GBP2024-06-30
1,014,094 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,717 GBP2024-06-30
57,717 GBP2023-06-30
Furniture and fittings
184,854 GBP2024-06-30
178,342 GBP2023-06-30
Motor vehicles
312,561 GBP2024-06-30
308,609 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
555,132 GBP2024-06-30
544,668 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-75,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-75,835 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,445 GBP2024-06-30
34,878 GBP2023-06-30
Furniture and fittings
173,913 GBP2024-06-30
169,060 GBP2023-06-30
Motor vehicles
210,329 GBP2024-06-30
202,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,687 GBP2024-06-30
406,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,567 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,853 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
49,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-41,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,846 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
18,272 GBP2024-06-30
22,839 GBP2023-06-30
Furniture and fittings
10,941 GBP2024-06-30
9,282 GBP2023-06-30
Motor vehicles
102,232 GBP2024-06-30
106,072 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,405,016 GBP2024-06-30
1,523,737 GBP2023-06-30
Amounts Owed By Related Parties
297,579 GBP2024-06-30
Current
391,157 GBP2023-06-30
Other Debtors
Amounts falling due within one year
227,519 GBP2024-06-30
248,291 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,934,538 GBP2024-06-30
2,163,185 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,221 GBP2024-06-30
160,729 GBP2023-06-30
Trade Creditors/Trade Payables
Current
713,007 GBP2024-06-30
752,841 GBP2023-06-30
Amounts owed to group undertakings
Current
2,515 GBP2024-06-30
2,515 GBP2023-06-30
Other Taxation & Social Security Payable
Current
431,052 GBP2024-06-30
345,598 GBP2023-06-30
Other Creditors
Current
33,005 GBP2024-06-30
19,854 GBP2023-06-30
Creditors
Current
1,189,800 GBP2024-06-30
1,281,537 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,981 GBP2024-06-30
19,007 GBP2023-06-30
Other Creditors
Non-current
58,203 GBP2024-06-30
20,111 GBP2023-06-30
Creditors
Non-current
67,184 GBP2024-06-30
39,118 GBP2023-06-30
Bank Overdrafts
39 GBP2024-06-30
150,576 GBP2023-06-30