Property, Plant & Equipment
156,608 GBP2024-06-30
164,951 GBP2023-06-30
Fixed Assets - Investments
273,415 GBP2024-06-30
91,566 GBP2023-06-30
Fixed Assets
430,023 GBP2024-06-30
256,517 GBP2023-06-30
Debtors
991,004 GBP2024-06-30
1,035,316 GBP2023-06-30
Cash at bank and in hand
892,783 GBP2024-06-30
499,222 GBP2023-06-30
Current Assets
2,181,101 GBP2024-06-30
1,583,813 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,955,218 GBP2024-06-30
-1,201,351 GBP2023-06-30
Net Current Assets/Liabilities
225,883 GBP2024-06-30
382,462 GBP2023-06-30
Total Assets Less Current Liabilities
655,906 GBP2024-06-30
638,979 GBP2023-06-30
Net Assets/Liabilities
616,706 GBP2024-06-30
607,638 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
611,706 GBP2024-06-30
602,638 GBP2023-06-30
Equity
616,706 GBP2024-06-30
607,638 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,032 GBP2024-06-30
3,032 GBP2023-06-30
Plant and equipment
7,159 GBP2024-06-30
6,758 GBP2023-06-30
Computers
14,298 GBP2024-06-30
13,703 GBP2023-06-30
Motor vehicles
324,013 GBP2024-06-30
305,398 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
348,502 GBP2024-06-30
328,891 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-31,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-31,193 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,032 GBP2024-06-30
3,032 GBP2023-06-30
Plant and equipment
4,889 GBP2024-06-30
4,576 GBP2023-06-30
Computers
11,616 GBP2024-06-30
9,314 GBP2023-06-30
Motor vehicles
172,357 GBP2024-06-30
147,018 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,894 GBP2024-06-30
163,940 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
313 GBP2023-07-01 ~ 2024-06-30
Computers
2,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
51,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,139 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-26,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
2,270 GBP2024-06-30
2,182 GBP2023-06-30
Computers
2,682 GBP2024-06-30
4,389 GBP2023-06-30
Motor vehicles
151,656 GBP2024-06-30
158,380 GBP2023-06-30
Other Investments Other Than Loans
273,415 GBP2024-06-30
91,566 GBP2023-06-30
Non-current
91,566 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
637,405 GBP2024-06-30
662,635 GBP2023-06-30
Prepayments/Accrued Income
Current
81,241 GBP2024-06-30
97,131 GBP2023-06-30
Trade Creditors/Trade Payables
Current
766,317 GBP2024-06-30
390,929 GBP2023-06-30
Corporation Tax Payable
Current
176,840 GBP2024-06-30
105,915 GBP2023-06-30
Other Taxation & Social Security Payable
Current
209,788 GBP2024-06-30
193,516 GBP2023-06-30
Other Creditors
Current
539,047 GBP2024-06-30
490,424 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
263,226 GBP2024-06-30
20,567 GBP2023-06-30
Creditors
Current
1,955,218 GBP2024-06-30
1,201,351 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,270 GBP2024-06-30
20,852 GBP2023-06-30