Property, Plant & Equipment
34,462 GBP2024-06-30
9,109 GBP2023-06-30
Total Inventories
68,275 GBP2024-06-30
87,120 GBP2023-06-30
Debtors
1,453,981 GBP2024-06-30
1,279,565 GBP2023-06-30
Cash at bank and in hand
866,415 GBP2024-06-30
844,295 GBP2023-06-30
Current Assets
2,388,671 GBP2024-06-30
2,210,980 GBP2023-06-30
Net Current Assets/Liabilities
1,838,305 GBP2024-06-30
1,640,552 GBP2023-06-30
Total Assets Less Current Liabilities
1,872,767 GBP2024-06-30
1,649,661 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
1,872,757 GBP2024-06-30
1,649,651 GBP2023-06-30
Equity
1,872,767 GBP2024-06-30
1,649,661 GBP2023-06-30
Average Number of Employees
302023-07-01 ~ 2024-06-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,137 GBP2024-06-30
13,137 GBP2023-06-30
Motor vehicles
33,581 GBP2024-06-30
27,069 GBP2023-06-30
Computers
57,412 GBP2024-06-30
52,732 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,130 GBP2024-06-30
92,938 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-27,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,137 GBP2024-06-30
13,018 GBP2023-06-30
Motor vehicles
7,462 GBP2024-06-30
24,813 GBP2023-06-30
Computers
49,069 GBP2024-06-30
45,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,668 GBP2024-06-30
83,829 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
119 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,462 GBP2023-07-01 ~ 2024-06-30
Computers
3,071 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,652 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
26,119 GBP2024-06-30
2,256 GBP2023-06-30
Computers
8,343 GBP2024-06-30
6,734 GBP2023-06-30
Furniture and fittings
119 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,581 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,462 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,462 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,119 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
838,631 GBP2024-06-30
675,722 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
615,350 GBP2024-06-30
603,843 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,453,981 GBP2024-06-30
1,279,565 GBP2023-06-30
Trade Creditors/Trade Payables
Current
326,976 GBP2024-06-30
323,132 GBP2023-06-30
Other Taxation & Social Security Payable
Current
172,677 GBP2024-06-30
133,500 GBP2023-06-30
Other Creditors
Current
50,713 GBP2024-06-30
113,796 GBP2023-06-30