Property, Plant & Equipment
103,138 GBP2024-06-30
36,402 GBP2023-06-30
Debtors
3,126,257 GBP2024-06-30
2,973,755 GBP2023-06-30
Cash at bank and in hand
2,433 GBP2024-06-30
8,389 GBP2023-06-30
Current Assets
3,128,690 GBP2024-06-30
2,982,144 GBP2023-06-30
Net Current Assets/Liabilities
19,939 GBP2024-06-30
954,165 GBP2023-06-30
Total Assets Less Current Liabilities
123,077 GBP2024-06-30
990,567 GBP2023-06-30
Net Assets/Liabilities
11,144 GBP2024-06-30
883,505 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
11,134 GBP2024-06-30
883,495 GBP2023-06-30
Equity
11,144 GBP2024-06-30
883,505 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,564 GBP2024-06-30
64,835 GBP2023-06-30
Computers
90,567 GBP2024-06-30
83,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,114 GBP2024-06-30
148,068 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-69,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
68,983 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,457 GBP2024-06-30
41,722 GBP2023-06-30
Computers
77,621 GBP2024-06-30
69,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,976 GBP2024-06-30
111,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,735 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,898 GBP2023-07-01 ~ 2024-06-30
Computers
7,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,898 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
28,107 GBP2024-06-30
23,113 GBP2023-06-30
Motor vehicles
62,085 GBP2024-06-30
Computers
12,946 GBP2024-06-30
13,289 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,620 GBP2024-06-30
448,399 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,837,637 GBP2024-06-30
2,525,356 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,126,257 GBP2024-06-30
2,973,755 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
268,751 GBP2024-06-30
334,748 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
9,884 GBP2024-06-30
6,120 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,287 GBP2024-06-30
753,973 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,057 GBP2024-06-30
53,396 GBP2023-06-30
Other Creditors
Current
2,643,772 GBP2024-06-30
879,742 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2024-06-30
95,834 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
54,913 GBP2024-06-30
2,128 GBP2023-06-30