Intangible Assets
51,000 GBP2024-06-28
54,000 GBP2023-06-28
Property, Plant & Equipment
52,272 GBP2024-06-28
62,477 GBP2023-06-28
Fixed Assets
103,272 GBP2024-06-28
116,477 GBP2023-06-28
Debtors
1,429,789 GBP2024-06-28
1,262,818 GBP2023-06-28
Cash at bank and in hand
513,239 GBP2024-06-28
238,707 GBP2023-06-28
Current Assets
1,943,028 GBP2024-06-28
1,501,525 GBP2023-06-28
Net Current Assets/Liabilities
1,200,825 GBP2024-06-28
867,590 GBP2023-06-28
Total Assets Less Current Liabilities
1,304,097 GBP2024-06-28
984,067 GBP2023-06-28
Net Assets/Liabilities
1,268,985 GBP2024-06-28
922,761 GBP2023-06-28
Equity
Called up share capital
260 GBP2024-06-28
260 GBP2023-06-28
Retained earnings (accumulated losses)
1,268,725 GBP2024-06-28
922,501 GBP2023-06-28
Equity
1,268,985 GBP2024-06-28
922,761 GBP2023-06-28
Average Number of Employees
392023-06-29 ~ 2024-06-28
372022-06-29 ~ 2023-06-28
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-06-28
60,000 GBP2023-06-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-06-28
6,000 GBP2023-06-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-06-29 ~ 2024-06-28
Intangible Assets
Goodwill
51,000 GBP2024-06-28
54,000 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,716 GBP2024-06-28
38,497 GBP2023-06-28
Vehicles
154,050 GBP2024-06-28
154,050 GBP2023-06-28
Property, Plant & Equipment - Gross Cost
199,766 GBP2024-06-28
192,547 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,746 GBP2024-06-28
16,422 GBP2023-06-28
Vehicles
123,748 GBP2024-06-28
113,648 GBP2023-06-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,494 GBP2024-06-28
130,070 GBP2023-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,324 GBP2023-06-29 ~ 2024-06-28
Vehicles
10,100 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,424 GBP2023-06-29 ~ 2024-06-28
Property, Plant & Equipment
Plant and equipment
21,970 GBP2024-06-28
22,075 GBP2023-06-28
Vehicles
30,302 GBP2024-06-28
40,402 GBP2023-06-28
Trade Debtors/Trade Receivables
870,300 GBP2024-06-28
762,914 GBP2023-06-28
Amounts owed by group undertakings and participating interests
242,416 GBP2024-06-28
259,583 GBP2023-06-28
Other Debtors
259,232 GBP2024-06-28
232,888 GBP2023-06-28
Bank Overdrafts
Amounts falling due within one year
10,767 GBP2024-06-28
10,767 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,404 GBP2024-06-28
20,645 GBP2023-06-28
Trade Creditors/Trade Payables
Amounts falling due within one year
112,665 GBP2024-06-28
78,242 GBP2023-06-28
Taxation/Social Security Payable
Amounts falling due within one year
554,403 GBP2024-06-28
472,784 GBP2023-06-28
Other Creditors
Amounts falling due within one year
47,964 GBP2024-06-28
51,497 GBP2023-06-28
Bank Borrowings
Amounts falling due after one year
8,400 GBP2024-06-28
18,400 GBP2023-06-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,185 GBP2024-06-28
33,073 GBP2023-06-28