Intangible Assets
0 GBP2024-06-30
200,080 GBP2023-06-30
Property, Plant & Equipment
395,887 GBP2024-06-30
209,215 GBP2023-06-30
Fixed Assets
395,887 GBP2024-06-30
409,295 GBP2023-06-30
Debtors
582,171 GBP2024-06-30
979,048 GBP2023-06-30
Cash at bank and in hand
3,320,136 GBP2024-06-30
3,420,078 GBP2023-06-30
Current Assets
3,954,833 GBP2024-06-30
4,466,448 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-265,805 GBP2024-06-30
-538,145 GBP2023-06-30
Net Current Assets/Liabilities
3,689,028 GBP2024-06-30
3,928,303 GBP2023-06-30
Total Assets Less Current Liabilities
4,084,915 GBP2024-06-30
4,337,598 GBP2023-06-30
Net Assets/Liabilities
4,023,458 GBP2024-06-30
4,251,130 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
4,023,358 GBP2024-06-30
4,251,030 GBP2023-06-30
Equity
4,023,458 GBP2024-06-30
4,251,130 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-06-30
200,080 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
200,080 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,052 GBP2024-06-30
31,012 GBP2023-06-30
Furniture and fittings
7,709 GBP2024-06-30
7,709 GBP2023-06-30
Computers
14,435 GBP2024-06-30
12,437 GBP2023-06-30
Motor vehicles
433,290 GBP2024-06-30
365,391 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
689,566 GBP2024-06-30
416,549 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-14,406 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,200 GBP2024-06-30
26,250 GBP2023-06-30
Furniture and fittings
6,817 GBP2024-06-30
6,519 GBP2023-06-30
Computers
10,216 GBP2024-06-30
8,809 GBP2023-06-30
Motor vehicles
198,426 GBP2024-06-30
165,756 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,679 GBP2024-06-30
207,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
298 GBP2023-07-01 ~ 2024-06-30
Computers
1,407 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
45,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,852 GBP2024-06-30
4,762 GBP2023-06-30
Furniture and fittings
892 GBP2024-06-30
1,190 GBP2023-06-30
Computers
4,219 GBP2024-06-30
3,628 GBP2023-06-30
Motor vehicles
234,864 GBP2024-06-30
199,635 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
441,977 GBP2024-06-30
712,246 GBP2023-06-30
Other Debtors
Amounts falling due within one year
140,194 GBP2024-06-30
266,802 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
582,171 GBP2024-06-30
979,048 GBP2023-06-30
Trade Creditors/Trade Payables
Current
143,090 GBP2024-06-30
256,481 GBP2023-06-30
Corporation Tax Payable
Current
78,777 GBP2024-06-30
210,891 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,631 GBP2024-06-30
20,105 GBP2023-06-30
Other Creditors
Current
31,307 GBP2024-06-30
50,668 GBP2023-06-30
Creditors
Current
265,805 GBP2024-06-30
538,145 GBP2023-06-30