Average Number of Employees
222023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
213,389 GBP2024-06-30
245,776 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
214,389 GBP2024-06-30
246,776 GBP2023-06-30
Total Inventories
115,039 GBP2024-06-30
167,300 GBP2023-06-30
Debtors
1,320,843 GBP2024-06-30
914,598 GBP2023-06-30
Cash at bank and in hand
210,535 GBP2024-06-30
174,878 GBP2023-06-30
Current Assets
1,646,417 GBP2024-06-30
1,256,776 GBP2023-06-30
Net Current Assets/Liabilities
578,708 GBP2024-06-30
525,339 GBP2023-06-30
Total Assets Less Current Liabilities
793,097 GBP2024-06-30
772,115 GBP2023-06-30
Net Assets/Liabilities
695,050 GBP2024-06-30
697,762 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
694,050 GBP2024-06-30
696,762 GBP2023-06-30
Equity
695,050 GBP2024-06-30
697,762 GBP2023-06-30
Intangible Assets - Gross Cost
Net goodwill
400 GBP2023-06-30
Intangible Assets - Gross Cost
400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,945 GBP2024-06-30
16,449 GBP2023-06-30
Tools/Equipment for furniture and fittings
69,929 GBP2024-06-30
64,387 GBP2023-06-30
Motor vehicles
644,049 GBP2024-06-30
673,492 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
735,923 GBP2024-06-30
754,328 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-113,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-113,190 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,210 GBP2024-06-30
16,449 GBP2023-06-30
Tools/Equipment for furniture and fittings
59,540 GBP2024-06-30
53,155 GBP2023-06-30
Motor vehicles
445,784 GBP2024-06-30
438,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,534 GBP2024-06-30
508,552 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
6,385 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
34,531 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,695 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,735 GBP2024-06-30
Tools/Equipment for furniture and fittings
10,389 GBP2024-06-30
11,232 GBP2023-06-30
Motor vehicles
198,265 GBP2024-06-30
234,544 GBP2023-06-30
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-06-30
Non-current
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
735,102 GBP2024-06-30
586,261 GBP2023-06-30
Amounts owed by group undertakings and participating interests
580,469 GBP2024-06-30
328,239 GBP2023-06-30
Other Debtors
5,272 GBP2024-06-30
98 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
48,278 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,601 GBP2024-06-30
169,309 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
-36,000 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
32,423 GBP2024-06-30
34,264 GBP2023-06-30
Other Creditors
Amounts falling due within one year
805,685 GBP2024-06-30
515,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,595 GBP2024-06-30
Other Creditors
Amounts falling due after one year
73,302 GBP2024-06-30
50,453 GBP2023-06-30