Property, Plant & Equipment
236,065 GBP2024-06-30
112,328 GBP2023-06-30
Fixed Assets
284,065 GBP2024-06-30
160,328 GBP2023-06-30
Total Inventories
42,655 GBP2024-06-30
23,500 GBP2023-06-30
Debtors
814,954 GBP2024-06-30
97,837 GBP2023-06-30
Current assets - Investments
247,080 GBP2024-06-30
Cash at bank and in hand
459,619 GBP2024-06-30
600,763 GBP2023-06-30
Current Assets
1,564,308 GBP2024-06-30
722,100 GBP2023-06-30
Creditors
Current
934,743 GBP2024-06-30
1,205,656 GBP2023-06-30
Net Current Assets/Liabilities
629,565 GBP2024-06-30
-483,556 GBP2023-06-30
Total Assets Less Current Liabilities
913,630 GBP2024-06-30
-323,228 GBP2023-06-30
Net Assets/Liabilities
733,044 GBP2024-06-30
-444,409 GBP2023-06-30
Equity
Called up share capital
1,250 GBP2024-06-30
1,250 GBP2023-06-30
Share premium
29,750 GBP2024-06-30
29,750 GBP2023-06-30
Retained earnings (accumulated losses)
702,044 GBP2024-06-30
-475,409 GBP2023-06-30
Equity
733,044 GBP2024-06-30
-444,409 GBP2023-06-30
Average Number of Employees
182023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,853 GBP2024-06-30
81,096 GBP2023-06-30
Motor vehicles
187,272 GBP2024-06-30
71,117 GBP2023-06-30
Computers
8,224 GBP2024-06-30
4,669 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
327,349 GBP2024-06-30
156,882 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,889 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,050 GBP2023-07-01 ~ 2024-06-30
Computers
-773 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,580 GBP2024-06-30
6,060 GBP2023-06-30
Motor vehicles
53,659 GBP2024-06-30
36,746 GBP2023-06-30
Computers
3,045 GBP2024-06-30
1,748 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,284 GBP2024-06-30
44,554 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,559 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,144 GBP2023-07-01 ~ 2024-06-30
Computers
1,748 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-39 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,231 GBP2023-07-01 ~ 2024-06-30
Computers
-451 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
97,273 GBP2024-06-30
75,036 GBP2023-06-30
Motor vehicles
133,613 GBP2024-06-30
34,371 GBP2023-06-30
Computers
5,179 GBP2024-06-30
2,921 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
133,613 GBP2024-06-30
34,371 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
48,000 GBP2023-06-30
Investments in Group Undertakings
48,000 GBP2024-06-30
48,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
34,101 GBP2024-06-30
12,502 GBP2023-06-30
Other Debtors
Current
11,500 GBP2024-06-30
2,750 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
81,358 GBP2023-06-30
Prepayments
Current
559,870 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
771,204 GBP2024-06-30
97,837 GBP2023-06-30
Other Debtors
Non-current
43,750 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,434 GBP2024-06-30
5,305 GBP2023-06-30
Other Remaining Borrowings
Current
23,012 GBP2024-06-30
22,508 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,270 GBP2024-06-30
14,473 GBP2023-06-30
Trade Creditors/Trade Payables
Current
509,440 GBP2024-06-30
589,570 GBP2023-06-30
Corporation Tax Payable
Current
226,633 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,921 GBP2024-06-30
59,685 GBP2023-06-30
Other Creditors
Current
4,721 GBP2024-06-30
27,045 GBP2023-06-30
Loans received from directors
38,212 GBP2024-06-30
374,669 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
87,100 GBP2024-06-30
1,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,567 GBP2024-06-30
5,434 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,352 GBP2024-06-30
18,821 GBP2023-06-30
Between one and five year, hire purchase agreements
93,352 GBP2024-06-30
18,821 GBP2023-06-30
hire purchase agreements
116,622 GBP2024-06-30
33,294 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,004 GBP2024-06-30
91,167 GBP2023-06-30
Between one and five year
40,081 GBP2023-06-30
All periods
53,004 GBP2024-06-30
131,248 GBP2023-06-30