Property, Plant & Equipment
19,770 GBP2024-06-30
24,487 GBP2023-06-30
Debtors
130,478 GBP2024-06-30
202,651 GBP2023-06-30
Cash at bank and in hand
284,942 GBP2024-06-30
239,627 GBP2023-06-30
Current Assets
468,900 GBP2024-06-30
482,257 GBP2023-06-30
Net Current Assets/Liabilities
314,506 GBP2024-06-30
305,336 GBP2023-06-30
Total Assets Less Current Liabilities
334,276 GBP2024-06-30
329,823 GBP2023-06-30
Creditors
Non-current
-11,198 GBP2024-06-30
-15,997 GBP2023-06-30
Net Assets/Liabilities
323,078 GBP2024-06-30
313,826 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
323,077 GBP2024-06-30
313,825 GBP2023-06-30
Equity
323,078 GBP2024-06-30
313,826 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
228,944 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,944 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,323 GBP2023-06-30
Furniture and fittings
2,013 GBP2023-06-30
Computers
28,881 GBP2023-06-30
Motor vehicles
44,838 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,841 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,884 GBP2024-06-30
4,724 GBP2023-06-30
Furniture and fittings
1,738 GBP2024-06-30
1,708 GBP2023-06-30
Computers
28,881 GBP2024-06-30
28,881 GBP2023-06-30
Motor vehicles
26,920 GBP2024-06-30
22,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,071 GBP2024-06-30
68,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
30 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,480 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,439 GBP2024-06-30
1,599 GBP2023-06-30
Furniture and fittings
275 GBP2024-06-30
305 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
17,918 GBP2024-06-30
22,398 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
185 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
114,513 GBP2024-06-30
29,877 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
6,014 GBP2023-06-30
Other Debtors
Current
289 GBP2024-06-30
151,809 GBP2023-06-30
Prepayments/Accrued Income
Current
15,676 GBP2024-06-30
14,951 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,799 GBP2024-06-30
4,799 GBP2023-06-30
Trade Creditors/Trade Payables
Current
107,333 GBP2024-06-30
88,851 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,858 GBP2024-06-30
70,534 GBP2023-06-30
Other Creditors
Current
883 GBP2024-06-30
361 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,521 GBP2024-06-30
12,376 GBP2023-06-30
Other Creditors
Non-current
11,198 GBP2024-06-30
15,997 GBP2023-06-30