Property, Plant & Equipment
65,023 GBP2024-06-30
61,512 GBP2023-06-30
Debtors
1,403,799 GBP2024-06-30
1,248,891 GBP2023-06-30
Cash at bank and in hand
113,644 GBP2024-06-30
162,938 GBP2023-06-30
Current Assets
1,517,443 GBP2024-06-30
1,411,829 GBP2023-06-30
Creditors
Current
196,979 GBP2024-06-30
226,762 GBP2023-06-30
Net Current Assets/Liabilities
1,320,464 GBP2024-06-30
1,185,067 GBP2023-06-30
Total Assets Less Current Liabilities
1,385,487 GBP2024-06-30
1,246,579 GBP2023-06-30
Net Assets/Liabilities
1,369,735 GBP2024-06-30
1,231,816 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
1,369,729 GBP2024-06-30
1,231,810 GBP2023-06-30
Equity
1,369,735 GBP2024-06-30
1,231,816 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Plant and equipment
11,458 GBP2024-06-30
10,557 GBP2023-06-30
Furniture and fittings
19,914 GBP2024-06-30
17,307 GBP2023-06-30
Motor vehicles
103,000 GBP2024-06-30
81,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,372 GBP2024-06-30
117,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,862 GBP2024-06-30
6,662 GBP2023-06-30
Plant and equipment
6,754 GBP2024-06-30
5,186 GBP2023-06-30
Furniture and fittings
12,651 GBP2024-06-30
10,229 GBP2023-06-30
Motor vehicles
51,082 GBP2024-06-30
33,775 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,349 GBP2024-06-30
55,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
200 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
1,568 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,422 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,138 GBP2024-06-30
1,338 GBP2023-06-30
Plant and equipment
4,704 GBP2024-06-30
5,371 GBP2023-06-30
Furniture and fittings
7,263 GBP2024-06-30
7,078 GBP2023-06-30
Motor vehicles
51,918 GBP2024-06-30
47,725 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
60,255 GBP2024-06-30
38,600 GBP2023-06-30
Other Debtors
Current
1,339,332 GBP2024-06-30
1,205,250 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
1,786 GBP2024-06-30
881 GBP2023-06-30
Prepayments
Current
2,426 GBP2024-06-30
4,160 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,403,799 GBP2024-06-30
Amounts falling due within one year, Current
1,248,891 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,417 GBP2024-06-30
411 GBP2023-06-30
Corporation Tax Payable
Current
46,873 GBP2024-06-30
27,382 GBP2023-06-30
Other Taxation & Social Security Payable
Current
31 GBP2024-06-30
31 GBP2023-06-30
Other Creditors
Current
32 GBP2024-06-30
32 GBP2023-06-30
Accrued Liabilities
Current
1,875 GBP2024-06-30
1,946 GBP2023-06-30