Property, Plant & Equipment
224,449 GBP2024-06-30
239,291 GBP2023-06-30
Total Inventories
9,485 GBP2024-06-30
14,209 GBP2023-06-30
Debtors
Current
355,065 GBP2024-06-30
256,125 GBP2023-06-30
Cash at bank and in hand
1,376,943 GBP2024-06-30
1,152,609 GBP2023-06-30
Current Assets
1,741,493 GBP2024-06-30
1,422,943 GBP2023-06-30
Net Current Assets/Liabilities
784,663 GBP2024-06-30
713,020 GBP2023-06-30
Total Assets Less Current Liabilities
1,009,112 GBP2024-06-30
952,311 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-138,581 GBP2024-06-30
-153,720 GBP2023-06-30
Net Assets/Liabilities
814,889 GBP2024-06-30
730,971 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,580 GBP2024-06-30
22,580 GBP2023-06-30
Tools/Equipment for furniture and fittings
23,830 GBP2024-06-30
23,830 GBP2023-06-30
Motor vehicles
387,213 GBP2024-06-30
350,763 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
433,623 GBP2024-06-30
397,173 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,580 GBP2024-06-30
22,580 GBP2023-06-30
Tools/Equipment for furniture and fittings
17,942 GBP2024-06-30
16,513 GBP2023-06-30
Motor vehicles
168,652 GBP2024-06-30
118,789 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,174 GBP2024-06-30
157,882 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,429 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
70,140 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,888 GBP2024-06-30
7,317 GBP2023-06-30
Motor vehicles
218,561 GBP2024-06-30
231,974 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
353,120 GBP2024-06-30
253,168 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
355,065 GBP2024-06-30
256,125 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
55,770 GBP2024-06-30
49,779 GBP2023-06-30
Non-current, Amounts falling due after one year
138,581 GBP2024-06-30
153,720 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-06-30
500 shares2023-06-30