Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets
1,234 GBP2024-06-30
1,542 GBP2023-06-30
Property, Plant & Equipment
194,342 GBP2024-06-30
105,408 GBP2023-06-30
Fixed Assets
195,576 GBP2024-06-30
106,950 GBP2023-06-30
Debtors
Current
1,899,687 GBP2024-06-30
1,891,614 GBP2023-06-30
Cash at bank and in hand
27,414 GBP2024-06-30
14,615 GBP2023-06-30
Current Assets
1,927,101 GBP2024-06-30
1,906,229 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,898,752 GBP2024-06-30
Net Current Assets/Liabilities
28,349 GBP2024-06-30
33,490 GBP2023-06-30
Total Assets Less Current Liabilities
223,925 GBP2024-06-30
140,440 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-96,717 GBP2024-06-30
-33,890 GBP2023-06-30
Net Assets/Liabilities
80,691 GBP2024-06-30
80,140 GBP2023-06-30
Equity
Called up share capital
1,147 GBP2024-06-30
1,147 GBP2023-06-30
Share premium
24,001 GBP2024-06-30
24,001 GBP2023-06-30
Retained earnings (accumulated losses)
55,543 GBP2024-06-30
54,992 GBP2023-06-30
Equity
80,691 GBP2024-06-30
80,140 GBP2023-06-30
Intangible Assets - Gross Cost
Computer software
15,611 GBP2024-06-30
15,611 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
59,076 GBP2024-06-30
57,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
345,821 GBP2024-06-30
223,230 GBP2023-06-30
Motor vehicles
120,621 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
46,765 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
117,824 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,655 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,360 GBP2024-06-30
Office equipment
49,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,479 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
99,261 GBP2024-06-30
Office equipment
9,522 GBP2024-06-30
10,342 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
99,261 GBP2024-06-30
Under hire purchased contracts or finance leases
99,261 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,172,175 GBP2024-06-30
1,268,867 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
155,022 GBP2024-06-30
134,605 GBP2023-06-30
Called-up share capital (not paid)
Current
25,575 GBP2024-06-30
25,575 GBP2023-06-30
Prepayments/Accrued Income
Current
546,915 GBP2024-06-30
462,567 GBP2023-06-30
Cash and Cash Equivalents
27,414 GBP2024-06-30
14,615 GBP2023-06-30
Bank Borrowings
Current
6,156 GBP2024-06-30
5,556 GBP2023-06-30
Trade Creditors/Trade Payables
Current
759 GBP2024-06-30
Amounts owed to group undertakings
Current
26,091 GBP2024-06-30
34,021 GBP2023-06-30
Corporation Tax Payable
Current
33,575 GBP2024-06-30
40,731 GBP2023-06-30
Taxation/Social Security Payable
Current
105,553 GBP2024-06-30
131,047 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,147 GBP2024-06-30
Other Creditors
Current
16,054 GBP2024-06-30
28,768 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
581,097 GBP2024-06-30
568,635 GBP2023-06-30
Creditors
Current
1,898,752 GBP2024-06-30
1,872,739 GBP2023-06-30
Bank Borrowings
Non-current
27,776 GBP2024-06-30
33,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,941 GBP2024-06-30
Creditors
Non-current
96,717 GBP2024-06-30
33,890 GBP2023-06-30
Minimum gross finance lease payments owing
76,088 GBP2024-06-30