Property, Plant & Equipment
37,606 GBP2024-06-30
17,089 GBP2023-06-30
Fixed Assets
37,606 GBP2024-06-30
17,089 GBP2023-06-30
Debtors
353,431 GBP2024-06-30
231,039 GBP2023-06-30
Cash at bank and in hand
169,201 GBP2024-06-30
77,570 GBP2023-06-30
Current Assets
522,632 GBP2024-06-30
308,609 GBP2023-06-30
Net Current Assets/Liabilities
325,391 GBP2024-06-30
220,973 GBP2023-06-30
Total Assets Less Current Liabilities
362,997 GBP2024-06-30
238,062 GBP2023-06-30
Creditors
Non-current
-8,386 GBP2024-06-30
-13,425 GBP2023-06-30
Net Assets/Liabilities
354,611 GBP2024-06-30
224,637 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
354,610 GBP2024-06-30
224,636 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,619 GBP2024-06-30
27,619 GBP2023-06-30
Motor vehicles
32,774 GBP2024-06-30
4,741 GBP2023-06-30
Furniture and fittings
434 GBP2024-06-30
227 GBP2023-06-30
Computers
16,310 GBP2024-06-30
15,728 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
77,137 GBP2024-06-30
48,315 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,933 GBP2024-06-30
18,704 GBP2023-06-30
Motor vehicles
5,751 GBP2024-06-30
1,185 GBP2023-06-30
Furniture and fittings
99 GBP2024-06-30
57 GBP2023-06-30
Computers
12,748 GBP2024-06-30
11,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,531 GBP2024-06-30
31,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,566 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
42 GBP2023-07-01 ~ 2024-06-30
Computers
1,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,686 GBP2024-06-30
8,915 GBP2023-06-30
Motor vehicles
27,023 GBP2024-06-30
3,556 GBP2023-06-30
Furniture and fittings
335 GBP2024-06-30
170 GBP2023-06-30
Computers
3,562 GBP2024-06-30
4,448 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
222,529 GBP2024-06-30
154,022 GBP2023-06-30
Other Debtors
Current
116,420 GBP2024-06-30
62,420 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
8,718 GBP2024-06-30
10,527 GBP2023-06-30
Amounts owed by directors
Current
5,764 GBP2024-06-30
4,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,872 GBP2024-06-30
6,505 GBP2023-06-30
Trade Creditors/Trade Payables
Current
111,662 GBP2024-06-30
44,596 GBP2023-06-30
Corporation Tax Payable
Current
53,675 GBP2024-06-30
23,919 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,391 GBP2024-06-30
12,594 GBP2023-06-30
Other Creditors
Current
541 GBP2024-06-30
-1,078 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,386 GBP2024-06-30
13,425 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,872 GBP2024-06-30
6,505 GBP2023-06-30
Between one and five year
8,386 GBP2024-06-30
13,425 GBP2023-06-30
Minimum gross finance lease payments owing
25,258 GBP2024-06-30
19,930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
25,258 GBP2024-06-30
19,930 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Dividends paid as a final distribution
51,784 GBP2023-07-01 ~ 2024-06-30
50,784 GBP2022-07-01 ~ 2023-06-30