Intangible Assets
2,528 GBP2024-06-30
3,277 GBP2023-06-30
Property, Plant & Equipment
35,943 GBP2024-06-30
49,004 GBP2023-06-30
Fixed Assets
38,471 GBP2024-06-30
52,281 GBP2023-06-30
Total Inventories
5,498 GBP2024-06-30
28,519 GBP2023-06-30
Debtors
646,574 GBP2024-06-30
624,204 GBP2023-06-30
Cash at bank and in hand
207,856 GBP2024-06-30
195,473 GBP2023-06-30
Current Assets
859,928 GBP2024-06-30
848,196 GBP2023-06-30
Creditors
Current
482,078 GBP2024-06-30
453,195 GBP2023-06-30
Net Current Assets/Liabilities
377,850 GBP2024-06-30
395,001 GBP2023-06-30
Total Assets Less Current Liabilities
416,321 GBP2024-06-30
447,282 GBP2023-06-30
Creditors
Non-current
37,925 GBP2024-06-30
57,942 GBP2023-06-30
Net Assets/Liabilities
378,396 GBP2024-06-30
389,340 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
378,394 GBP2024-06-30
389,338 GBP2023-06-30
Equity
378,396 GBP2024-06-30
389,340 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Other than goodwill
7,485 GBP2023-06-30
Intangible Assets - Gross Cost
27,485 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Other than goodwill
4,957 GBP2024-06-30
4,208 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
24,957 GBP2024-06-30
24,208 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
749 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
749 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
2,528 GBP2024-06-30
3,277 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
70,831 GBP2024-06-30
86,030 GBP2023-06-30
Computers
7,693 GBP2024-06-30
7,693 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
79,796 GBP2024-06-30
93,723 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,199 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,272 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,276 GBP2024-06-30
37,442 GBP2023-06-30
Computers
7,438 GBP2024-06-30
7,277 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,853 GBP2024-06-30
44,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,992 GBP2023-07-01 ~ 2024-06-30
Computers
161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,292 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,133 GBP2024-06-30
Motor vehicles
34,555 GBP2024-06-30
48,588 GBP2023-06-30
Computers
255 GBP2024-06-30
416 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
218,842 GBP2024-06-30
220,000 GBP2023-06-30
Other Debtors
Current
871 GBP2023-06-30
Prepayments
Current
644 GBP2024-06-30
987 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
569,980 GBP2024-06-30
540,043 GBP2023-06-30
Non-current
76,594 GBP2024-06-30
84,161 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,050 GBP2024-06-30
27,359 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,101 GBP2024-06-30
8,161 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,212 GBP2024-06-30
252,268 GBP2023-06-30
Corporation Tax Payable
Current
53,978 GBP2024-06-30
65,778 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,381 GBP2023-06-30
Other Creditors
Current
335 GBP2024-06-30
230 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
134,870 GBP2024-06-30
67,411 GBP2023-06-30
Accrued Liabilities
Current
38,515 GBP2024-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,412 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,092 GBP2024-06-30
34,530 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
8,161 GBP2023-06-30
hire purchase agreements
33,193 GBP2024-06-30
42,691 GBP2023-06-30