Property, Plant & Equipment
116,019 GBP2024-06-30
58,662 GBP2023-06-30
Debtors
1,224,811 GBP2024-06-30
1,388,404 GBP2023-06-30
Cash at bank and in hand
648,663 GBP2024-06-30
172,534 GBP2023-06-30
Current Assets
3,487,673 GBP2024-06-30
3,304,958 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-672,026 GBP2023-06-30
Net Current Assets/Liabilities
2,720,217 GBP2024-06-30
2,632,932 GBP2023-06-30
Total Assets Less Current Liabilities
2,836,236 GBP2024-06-30
2,691,594 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-552,928 GBP2024-06-30
-608,393 GBP2023-06-30
Net Assets/Liabilities
2,266,610 GBP2024-06-30
2,072,055 GBP2023-06-30
Equity
Called up share capital
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,141,610 GBP2024-06-30
1,947,055 GBP2023-06-30
Equity
2,266,610 GBP2024-06-30
2,072,055 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,639 GBP2024-06-30
68,654 GBP2023-06-30
Motor vehicles
187,695 GBP2024-06-30
162,116 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,334 GBP2024-06-30
230,770 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-94,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-94,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,413 GBP2024-06-30
61,045 GBP2023-06-30
Motor vehicles
81,902 GBP2024-06-30
111,063 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,315 GBP2024-06-30
172,108 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,368 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-86,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
10,226 GBP2024-06-30
7,609 GBP2023-06-30
Motor vehicles
105,793 GBP2024-06-30
51,053 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,093,883 GBP2024-06-30
1,242,566 GBP2023-06-30
Other Debtors
Amounts falling due within one year
130,928 GBP2024-06-30
145,838 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,224,811 GBP2024-06-30
Current, Amounts falling due within one year
1,388,404 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
237,995 GBP2024-06-30
231,102 GBP2023-06-30
Other Taxation & Social Security Payable
Current
160,340 GBP2024-06-30
73,972 GBP2023-06-30
Other Creditors
Current
369,121 GBP2024-06-30
356,952 GBP2023-06-30
Creditors
Current
767,456 GBP2024-06-30
672,026 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
20,000 GBP2023-06-30
Other Creditors
Non-current
552,928 GBP2024-06-30
588,393 GBP2023-06-30
Creditors
Non-current
552,928 GBP2024-06-30
608,393 GBP2023-06-30