Property, Plant & Equipment
41,819 GBP2024-06-30
68,239 GBP2023-06-30
Fixed Assets
41,819 GBP2024-06-30
68,239 GBP2023-06-30
Debtors
1,550,173 GBP2024-06-30
1,644,868 GBP2023-06-30
Cash at bank and in hand
671,514 GBP2024-06-30
856,732 GBP2023-06-30
Current Assets
2,221,687 GBP2024-06-30
2,501,600 GBP2023-06-30
Net Current Assets/Liabilities
1,939,320 GBP2024-06-30
2,097,677 GBP2023-06-30
Total Assets Less Current Liabilities
1,981,139 GBP2024-06-30
2,165,916 GBP2023-06-30
Net Assets/Liabilities
1,973,180 GBP2024-06-30
2,148,856 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
1,973,178 GBP2024-06-30
2,148,854 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,324 GBP2023-07-01 ~ 2024-06-30
391,663 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
29,050 GBP2024-06-30
29,050 GBP2023-06-30
Plant and equipment
33,203 GBP2024-06-30
33,203 GBP2023-06-30
Motor vehicles
99,290 GBP2024-06-30
99,290 GBP2023-06-30
Furniture and fittings
31,081 GBP2024-06-30
31,081 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,624 GBP2024-06-30
192,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,066 GBP2024-06-30
15,738 GBP2023-06-30
Plant and equipment
25,429 GBP2024-06-30
22,837 GBP2023-06-30
Motor vehicles
84,128 GBP2024-06-30
79,073 GBP2023-06-30
Furniture and fittings
22,182 GBP2024-06-30
6,737 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,805 GBP2024-06-30
124,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,328 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,592 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,055 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,420 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,984 GBP2024-06-30
13,312 GBP2023-06-30
Plant and equipment
7,774 GBP2024-06-30
10,366 GBP2023-06-30
Motor vehicles
15,162 GBP2024-06-30
20,217 GBP2023-06-30
Furniture and fittings
8,899 GBP2024-06-30
24,344 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
156,216 GBP2024-06-30
123,616 GBP2023-06-30
Prepayments/Accrued Income
Current
40,405 GBP2024-06-30
18,716 GBP2023-06-30
Other Debtors
Current
8,232 GBP2024-06-30
6,575 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,345,320 GBP2024-06-30
1,495,961 GBP2023-06-30
Trade Creditors/Trade Payables
Current
148,412 GBP2024-06-30
269,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
112,364 GBP2024-06-30
114,794 GBP2023-06-30
Other Creditors
Current
11,444 GBP2024-06-30
13,044 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,147 GBP2024-06-30
6,500 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-06-30
33,000 GBP2023-06-30
Between one and five year
99,000 GBP2024-06-30
132,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,000 GBP2024-06-30
165,000 GBP2023-06-30