Property, Plant & Equipment
36,727 GBP2024-06-30
49,610 GBP2023-06-30
Debtors
1,009,859 GBP2024-06-30
826,703 GBP2023-06-30
Cash at bank and in hand
28,276 GBP2024-06-30
30,239 GBP2023-06-30
Current Assets
1,038,135 GBP2024-06-30
856,942 GBP2023-06-30
Creditors
Current
870,835 GBP2024-06-30
706,628 GBP2023-06-30
Net Current Assets/Liabilities
167,300 GBP2024-06-30
150,314 GBP2023-06-30
Total Assets Less Current Liabilities
204,027 GBP2024-06-30
199,924 GBP2023-06-30
Net Assets/Liabilities
201,722 GBP2024-06-30
194,807 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
200,722 GBP2024-06-30
193,807 GBP2023-06-30
Equity
201,722 GBP2024-06-30
194,807 GBP2023-06-30
Average Number of Employees
1262023-07-01 ~ 2024-06-30
1192022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,594 GBP2024-06-30
42,594 GBP2023-06-30
Furniture and fittings
90,030 GBP2024-06-30
87,738 GBP2023-06-30
Motor vehicles
51,206 GBP2024-06-30
46,856 GBP2023-06-30
Computers
64,569 GBP2024-06-30
61,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
248,399 GBP2024-06-30
238,840 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,752 GBP2024-06-30
29,225 GBP2023-06-30
Furniture and fittings
78,807 GBP2024-06-30
69,906 GBP2023-06-30
Motor vehicles
38,368 GBP2024-06-30
35,811 GBP2023-06-30
Computers
58,745 GBP2024-06-30
54,288 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,672 GBP2024-06-30
189,230 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,527 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,901 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,507 GBP2023-07-01 ~ 2024-06-30
Computers
4,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,392 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,842 GBP2024-06-30
13,369 GBP2023-06-30
Furniture and fittings
11,223 GBP2024-06-30
17,832 GBP2023-06-30
Motor vehicles
12,838 GBP2024-06-30
11,045 GBP2023-06-30
Computers
5,824 GBP2024-06-30
7,364 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
159,372 GBP2024-06-30
136,974 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
757,630 GBP2024-06-30
628,610 GBP2023-06-30
Other Debtors
Current
6,322 GBP2024-06-30
Prepayments/Accrued Income
Current
52,883 GBP2024-06-30
38,832 GBP2023-06-30
Prepayments
Current
33,652 GBP2024-06-30
22,287 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,009,859 GBP2024-06-30
826,703 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,518 GBP2024-06-30
21,224 GBP2023-06-30
Amounts owed to group undertakings
Current
438,369 GBP2024-06-30
261,279 GBP2023-06-30
Corporation Tax Payable
Current
153,891 GBP2024-06-30
161,011 GBP2023-06-30
Other Taxation & Social Security Payable
Current
42,143 GBP2024-06-30
42,242 GBP2023-06-30
Other Creditors
Current
26,472 GBP2024-06-30
27,962 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
19,118 GBP2024-06-30
21,572 GBP2023-06-30
Accrued Liabilities
Current
2,400 GBP2024-06-30
4,780 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
868,512 GBP2024-06-30
784,213 GBP2023-06-30