Property, Plant & Equipment
102,908 GBP2024-06-30
119,181 GBP2023-06-30
Total Inventories
9,427 GBP2024-06-30
30,363 GBP2023-06-30
Debtors
1,780,183 GBP2024-06-30
1,950,914 GBP2023-06-30
Cash at bank and in hand
70,893 GBP2024-06-30
124,965 GBP2023-06-30
Current Assets
1,860,503 GBP2024-06-30
2,106,242 GBP2023-06-30
Net Current Assets/Liabilities
264,843 GBP2024-06-30
253,953 GBP2023-06-30
Total Assets Less Current Liabilities
367,751 GBP2024-06-30
373,134 GBP2023-06-30
Net Assets/Liabilities
342,024 GBP2024-06-30
343,339 GBP2023-06-30
Equity
Called up share capital
107 GBP2024-06-30
107 GBP2023-06-30
Retained earnings (accumulated losses)
341,917 GBP2024-06-30
343,232 GBP2023-06-30
Equity
342,024 GBP2024-06-30
343,339 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,882 GBP2024-06-30
14,882 GBP2023-06-30
Furniture and fittings
59,118 GBP2024-06-30
56,458 GBP2023-06-30
Motor vehicles
148,971 GBP2024-06-30
122,484 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
222,971 GBP2024-06-30
193,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,750 GBP2024-06-30
774 GBP2023-06-30
Furniture and fittings
44,359 GBP2024-06-30
29,060 GBP2023-06-30
Motor vehicles
71,954 GBP2024-06-30
44,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,063 GBP2024-06-30
74,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,976 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,299 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
27,145 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,132 GBP2024-06-30
14,108 GBP2023-06-30
Furniture and fittings
14,759 GBP2024-06-30
27,398 GBP2023-06-30
Motor vehicles
77,017 GBP2024-06-30
77,675 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,608,175 GBP2024-06-30
1,809,420 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
172,008 GBP2024-06-30
141,494 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,780,183 GBP2024-06-30
1,950,914 GBP2023-06-30
Trade Creditors/Trade Payables
Current
667,527 GBP2024-06-30
1,055,448 GBP2023-06-30
Other Taxation & Social Security Payable
Current
471,068 GBP2024-06-30
264,469 GBP2023-06-30
Other Creditors
Current
457,065 GBP2024-06-30
532,372 GBP2023-06-30