Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
113,265 GBP2024-06-30
110,107 GBP2023-06-30
Total Inventories
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Debtors
Current
1,081,678 GBP2024-06-30
667,656 GBP2023-06-30
Cash at bank and in hand
423,974 GBP2024-06-30
551,253 GBP2023-06-30
Current Assets
1,506,652 GBP2024-06-30
1,219,909 GBP2023-06-30
Net Current Assets/Liabilities
1,061,075 GBP2024-06-30
991,886 GBP2023-06-30
Total Assets Less Current Liabilities
1,174,340 GBP2024-06-30
1,101,993 GBP2023-06-30
Net Assets/Liabilities
1,154,596 GBP2024-06-30
1,093,142 GBP2023-06-30
Equity
Called up share capital
120 GBP2024-06-30
120 GBP2023-06-30
Retained earnings (accumulated losses)
1,154,476 GBP2024-06-30
1,093,022 GBP2023-06-30
Equity
1,154,596 GBP2024-06-30
1,093,142 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Other
214,208 GBP2024-06-30
196,612 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Other
-70,424 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,309 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,943 GBP2024-06-30
Property, Plant & Equipment
Other
113,265 GBP2024-06-30
110,107 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
366,918 GBP2024-06-30
205,478 GBP2023-06-30
Other Debtors
Current
709,580 GBP2024-06-30
457,969 GBP2023-06-30
Prepayments/Accrued Income
Current
5,180 GBP2024-06-30
4,209 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243,379 GBP2024-06-30
54,378 GBP2023-06-30
Corporation Tax Payable
Current
87,401 GBP2024-06-30
70,736 GBP2023-06-30
Taxation/Social Security Payable
Current
103,122 GBP2024-06-30
70,597 GBP2023-06-30
Other Creditors
Current
604 GBP2024-06-30
2,609 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
884 GBP2024-06-30
1,830 GBP2023-06-30
Creditors
Current
445,577 GBP2024-06-30
228,023 GBP2023-06-30
Net Deferred Tax Liability/Asset
-19,744 GBP2024-06-30
-8,851 GBP2023-06-30
-11,108 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,893 GBP2023-07-01 ~ 2024-06-30
2,257 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,809 GBP2024-06-30
-8,908 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-06-30
75 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-06-30
25 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 3 ordinary share
1.002023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-06-30
10 shares2023-06-30
Par Value of Share
Class 4 ordinary share
1.002023-07-01 ~ 2024-06-30