Property, Plant & Equipment
65,480 GBP2024-06-30
86,502 GBP2023-06-30
Fixed Assets - Investments
25 GBP2024-06-30
25 GBP2023-06-30
Fixed Assets
65,505 GBP2024-06-30
86,527 GBP2023-06-30
Debtors
907,949 GBP2024-06-30
876,683 GBP2023-06-30
Cash at bank and in hand
692,723 GBP2024-06-30
790,107 GBP2023-06-30
Current Assets
1,600,672 GBP2024-06-30
1,666,790 GBP2023-06-30
Creditors
Current
815,707 GBP2024-06-30
952,659 GBP2023-06-30
Net Current Assets/Liabilities
784,965 GBP2024-06-30
714,131 GBP2023-06-30
Total Assets Less Current Liabilities
850,470 GBP2024-06-30
800,658 GBP2023-06-30
Net Assets/Liabilities
811,539 GBP2024-06-30
747,857 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
811,537 GBP2024-06-30
747,855 GBP2023-06-30
Equity
811,539 GBP2024-06-30
747,857 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,200 GBP2024-06-30
28,200 GBP2023-06-30
Motor vehicles
194,455 GBP2024-06-30
194,455 GBP2023-06-30
Computers
42,282 GBP2024-06-30
41,389 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,937 GBP2024-06-30
264,044 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,021 GBP2024-06-30
16,726 GBP2023-06-30
Motor vehicles
146,091 GBP2024-06-30
129,969 GBP2023-06-30
Computers
34,345 GBP2024-06-30
30,847 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,457 GBP2024-06-30
177,542 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,122 GBP2023-07-01 ~ 2024-06-30
Computers
3,498 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,915 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
9,179 GBP2024-06-30
11,474 GBP2023-06-30
Motor vehicles
48,364 GBP2024-06-30
64,486 GBP2023-06-30
Computers
7,937 GBP2024-06-30
10,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,958 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,646 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,954 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
61,312 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,064 GBP2024-06-30
Amounts falling due within one year, Current
25,304 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
14,238 GBP2024-06-30
Amounts falling due within one year, Current
12,870 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
907,949 GBP2024-06-30
Amounts falling due within one year, Current
876,683 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,052 GBP2024-06-30
2,001 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,415 GBP2024-06-30
12,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
102,068 GBP2024-06-30
138,293 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,005 GBP2024-06-30
90,113 GBP2023-06-30
Other Creditors
Current
503,675 GBP2024-06-30
627,770 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
1,917 GBP2024-06-30
3,984 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,207 GBP2024-06-30
38,855 GBP2023-06-30