Property, Plant & Equipment
54,673 GBP2024-06-30
23,811 GBP2023-06-30
Fixed Assets
54,673 GBP2024-06-30
23,811 GBP2023-06-30
Debtors
268,640 GBP2024-06-30
541,862 GBP2023-06-30
Cash at bank and in hand
817,994 GBP2024-06-30
497,502 GBP2023-06-30
Current Assets
1,086,634 GBP2024-06-30
1,039,364 GBP2023-06-30
Net Current Assets/Liabilities
829,502 GBP2024-06-30
722,184 GBP2023-06-30
Total Assets Less Current Liabilities
884,175 GBP2024-06-30
745,995 GBP2023-06-30
Net Assets/Liabilities
884,175 GBP2024-06-30
745,995 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
884,073 GBP2024-06-30
745,893 GBP2023-06-30
Average number of employees in administration and support functions
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,290 GBP2024-06-30
8,290 GBP2023-06-30
Plant and equipment
66,301 GBP2024-06-30
66,301 GBP2023-06-30
Motor vehicles
97,258 GBP2024-06-30
52,729 GBP2023-06-30
Computers
49,169 GBP2024-06-30
49,169 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,018 GBP2024-06-30
176,489 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,290 GBP2024-06-30
8,290 GBP2023-06-30
Plant and equipment
66,301 GBP2024-06-30
66,301 GBP2023-06-30
Motor vehicles
53,469 GBP2024-06-30
42,522 GBP2023-06-30
Computers
38,285 GBP2024-06-30
35,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,345 GBP2024-06-30
152,678 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,947 GBP2023-07-01 ~ 2024-06-30
Computers
2,720 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
43,789 GBP2024-06-30
10,207 GBP2023-06-30
Computers
10,884 GBP2024-06-30
13,604 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,072 GBP2024-06-30
501,794 GBP2023-06-30
Other Debtors
Current
59,568 GBP2024-06-30
40,068 GBP2023-06-30
Trade Creditors/Trade Payables
Current
17,339 GBP2024-06-30
23,464 GBP2023-06-30
Corporation Tax Payable
Current
137,737 GBP2024-06-30
65,270 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,171 GBP2024-06-30
90,198 GBP2023-06-30
Amount of value-added tax that is payable
Current
79,854 GBP2024-06-30
68,706 GBP2023-06-30
Other Creditors
Current
67,475 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,785 GBP2024-06-30
1,785 GBP2023-06-30
Amounts owed to directors
Current
855 GBP2024-06-30
282 GBP2023-06-30