Property, Plant & Equipment
97,164 GBP2024-06-30
43,621 GBP2023-06-30
Debtors
790,424 GBP2024-06-30
539,212 GBP2023-06-30
Cash at bank and in hand
203,115 GBP2024-06-30
479,861 GBP2023-06-30
Current Assets
993,539 GBP2024-06-30
1,019,073 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-384,407 GBP2024-06-30
Net Current Assets/Liabilities
609,132 GBP2024-06-30
594,804 GBP2023-06-30
Total Assets Less Current Liabilities
706,296 GBP2024-06-30
638,425 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-54,835 GBP2024-06-30
-21,624 GBP2023-06-30
Net Assets/Liabilities
627,170 GBP2024-06-30
608,514 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
627,070 GBP2024-06-30
608,414 GBP2023-06-30
Equity
627,170 GBP2024-06-30
608,514 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,869 GBP2024-06-30
13,711 GBP2023-06-30
Furniture and fittings
38,258 GBP2024-06-30
31,821 GBP2023-06-30
Motor vehicles
98,759 GBP2024-06-30
48,419 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,886 GBP2024-06-30
93,951 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,227 GBP2024-06-30
8,063 GBP2023-06-30
Furniture and fittings
24,059 GBP2024-06-30
21,191 GBP2023-06-30
Motor vehicles
28,436 GBP2024-06-30
21,076 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,722 GBP2024-06-30
50,330 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,164 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,868 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,642 GBP2024-06-30
5,648 GBP2023-06-30
Furniture and fittings
14,199 GBP2024-06-30
10,630 GBP2023-06-30
Motor vehicles
70,323 GBP2024-06-30
27,343 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
470,060 GBP2024-06-30
473,659 GBP2023-06-30
Other Debtors
Amounts falling due within one year
320,364 GBP2024-06-30
65,553 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
790,424 GBP2024-06-30
Amounts falling due within one year, Current
539,212 GBP2023-06-30
Trade Creditors/Trade Payables
Current
272,401 GBP2024-06-30
339,181 GBP2023-06-30
Corporation Tax Payable
Current
69,023 GBP2024-06-30
40,927 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,285 GBP2024-06-30
27,140 GBP2023-06-30
Other Creditors
Current
23,698 GBP2024-06-30
17,021 GBP2023-06-30
Creditors
Current
384,407 GBP2024-06-30
424,269 GBP2023-06-30
Other Creditors
Non-current
54,835 GBP2024-06-30
21,624 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30