Property, Plant & Equipment
160,805 GBP2024-06-30
129,339 GBP2023-06-30
Debtors
658,931 GBP2024-06-30
530,324 GBP2023-06-30
Cash at bank and in hand
349,695 GBP2024-06-30
286,843 GBP2023-06-30
Total Assets Less Current Liabilities
869,743 GBP2024-06-30
783,584 GBP2023-06-30
Net Assets/Liabilities
853,606 GBP2024-06-30
765,484 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
853,506 GBP2024-06-30
765,384 GBP2023-06-30
Equity
853,606 GBP2024-06-30
765,484 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,039 GBP2024-06-30
48,408 GBP2023-06-30
Computers
2,396 GBP2024-06-30
2,396 GBP2023-06-30
Motor vehicles
137,576 GBP2024-06-30
74,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
275,687 GBP2024-06-30
207,031 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
81,676 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,153 GBP2024-06-30
29,186 GBP2023-06-30
Computers
914 GBP2024-06-30
543 GBP2023-06-30
Motor vehicles
38,338 GBP2024-06-30
13,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,882 GBP2024-06-30
77,692 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,967 GBP2023-07-01 ~ 2024-06-30
Computers
371 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,008 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,477 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,199 GBP2024-06-30
47,043 GBP2023-06-30
Furniture and fittings
20,886 GBP2024-06-30
19,222 GBP2023-06-30
Computers
1,482 GBP2024-06-30
1,853 GBP2023-06-30
Motor vehicles
99,238 GBP2024-06-30
61,221 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
108,156 GBP2024-06-30
35,085 GBP2023-06-30
Other Debtors
Amounts falling due within one year
550,775 GBP2024-06-30
495,239 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
658,931 GBP2024-06-30
530,324 GBP2023-06-30
Trade Creditors/Trade Payables
Current
15,637 GBP2024-06-30
4,148 GBP2023-06-30
Corporation Tax Payable
Current
130,516 GBP2024-06-30
60,004 GBP2023-06-30
Other Taxation & Social Security Payable
Current
139,739 GBP2024-06-30
82,358 GBP2023-06-30
Other Creditors
Current
13,796 GBP2024-06-30
16,412 GBP2023-06-30
Creditors
Current
299,688 GBP2024-06-30
162,922 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,144 GBP2024-06-30
70,224 GBP2023-06-30