Property, Plant & Equipment
76,629 GBP2024-06-30
38,444 GBP2023-06-30
Total Inventories
90,000 GBP2024-06-30
82,000 GBP2023-06-30
Debtors
364,744 GBP2024-06-30
393,920 GBP2023-06-30
Cash at bank and in hand
1,807,492 GBP2024-06-30
1,178,764 GBP2023-06-30
Current Assets
2,262,236 GBP2024-06-30
1,654,684 GBP2023-06-30
Creditors
Current
575,288 GBP2024-06-30
386,339 GBP2023-06-30
Net Current Assets/Liabilities
1,686,948 GBP2024-06-30
1,268,345 GBP2023-06-30
Total Assets Less Current Liabilities
1,763,577 GBP2024-06-30
1,306,789 GBP2023-06-30
Creditors
Non-current
-40,974 GBP2024-06-30
Net Assets/Liabilities
1,708,043 GBP2024-06-30
1,299,484 GBP2023-06-30
Equity
Called up share capital
68 GBP2024-06-30
68 GBP2023-06-30
Capital redemption reserve
53 GBP2024-06-30
53 GBP2023-06-30
Retained earnings (accumulated losses)
1,707,922 GBP2024-06-30
1,299,363 GBP2023-06-30
Equity
1,708,043 GBP2024-06-30
1,299,484 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
73,999 GBP2024-06-30
73,999 GBP2023-06-30
Computers
35,078 GBP2024-06-30
62,086 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
163,112 GBP2024-06-30
136,085 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-34,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,191 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,035 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
59,200 GBP2024-06-30
51,800 GBP2023-06-30
Computers
23,906 GBP2024-06-30
45,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,483 GBP2024-06-30
97,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,400 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,377 GBP2023-07-01 ~ 2024-06-30
Computers
5,857 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,634 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-27,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,792 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,377 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
14,799 GBP2024-06-30
22,199 GBP2023-06-30
Motor vehicles
50,658 GBP2024-06-30
Computers
11,172 GBP2024-06-30
16,245 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
50,658 GBP2024-06-30
Value of work in progress
90,000 GBP2024-06-30
82,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,154 GBP2024-06-30
302,111 GBP2023-06-30
Prepayments
Current
89,590 GBP2024-06-30
91,809 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
364,744 GBP2024-06-30
393,920 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,451 GBP2024-06-30
Trade Creditors/Trade Payables
Current
7,356 GBP2024-06-30
20,988 GBP2023-06-30
Corporation Tax Payable
Current
281,903 GBP2024-06-30
223,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,630 GBP2024-06-30
12,067 GBP2023-06-30
Other Creditors
Current
5,477 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,918 GBP2024-06-30
3,024 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
40,974 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,560 GBP2024-06-30
7,305 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
868,679 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
868,679 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-460,120 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-460,120 GBP2023-07-01 ~ 2024-06-30