Property, Plant & Equipment
61,869 GBP2024-06-30
66,025 GBP2023-06-30
Debtors
1,310,955 GBP2024-06-30
1,194,317 GBP2023-06-30
Cash at bank and in hand
100,111 GBP2024-06-30
100,111 GBP2023-06-30
Current Assets
1,580,571 GBP2024-06-30
1,440,339 GBP2023-06-30
Net Current Assets/Liabilities
745,045 GBP2024-06-30
591,548 GBP2023-06-30
Total Assets Less Current Liabilities
806,914 GBP2024-06-30
657,573 GBP2023-06-30
Net Assets/Liabilities
802,914 GBP2024-06-30
654,573 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
792,914 GBP2024-06-30
644,573 GBP2023-06-30
Equity
802,914 GBP2024-06-30
654,573 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,725 GBP2024-06-30
127,117 GBP2023-06-30
Computers
13,429 GBP2024-06-30
13,429 GBP2023-06-30
Motor vehicles
81,070 GBP2024-06-30
81,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
236,224 GBP2024-06-30
221,616 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,306 GBP2024-06-30
124,963 GBP2023-06-30
Computers
9,171 GBP2024-06-30
5,814 GBP2023-06-30
Motor vehicles
38,878 GBP2024-06-30
24,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,355 GBP2024-06-30
155,591 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-07-01 ~ 2024-06-30
Computers
3,357 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,419 GBP2024-06-30
2,154 GBP2023-06-30
Computers
4,258 GBP2024-06-30
7,615 GBP2023-06-30
Motor vehicles
42,192 GBP2024-06-30
56,256 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
269,700 GBP2024-06-30
201,109 GBP2023-06-30
Amounts Owed By Related Parties
959,167 GBP2024-06-30
Current
866,658 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,088 GBP2024-06-30
126,550 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,310,955 GBP2024-06-30
1,194,317 GBP2023-06-30
Trade Creditors/Trade Payables
Current
70,977 GBP2024-06-30
121,801 GBP2023-06-30
Amounts owed to group undertakings
Current
564,444 GBP2024-06-30
479,658 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,370 GBP2024-06-30
101,466 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
134,735 GBP2024-06-30
145,866 GBP2023-06-30
Creditors
Current
835,526 GBP2024-06-30
848,791 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2024-06-30
85,000 GBP2023-06-30
Between two and five year
340,000 GBP2024-06-30
340,000 GBP2023-06-30
More than five year
226,667 GBP2024-06-30
311,667 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
651,667 GBP2024-06-30
736,667 GBP2023-06-30