Property, Plant & Equipment
135,730 GBP2024-06-30
6,394 GBP2023-06-30
Total Inventories
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Debtors
446,919 GBP2024-06-30
398,101 GBP2023-06-30
Cash at bank and in hand
2,086,934 GBP2024-06-30
1,974,176 GBP2023-06-30
Current Assets
2,593,853 GBP2024-06-30
2,432,277 GBP2023-06-30
Creditors
Current
595,436 GBP2024-06-30
545,637 GBP2023-06-30
Net Current Assets/Liabilities
1,998,417 GBP2024-06-30
1,886,640 GBP2023-06-30
Total Assets Less Current Liabilities
2,134,147 GBP2024-06-30
1,893,034 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
2,134,145 GBP2024-06-30
1,893,032 GBP2023-06-30
Equity
2,134,147 GBP2024-06-30
1,893,034 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,550 GBP2024-06-30
7,550 GBP2023-06-30
Computers
12,005 GBP2024-06-30
12,005 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
193,705 GBP2024-06-30
19,555 GBP2023-06-30
Motor vehicles
174,150 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,524 GBP2024-06-30
4,031 GBP2023-06-30
Computers
9,913 GBP2024-06-30
9,130 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,975 GBP2024-06-30
13,161 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
493 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,538 GBP2023-07-01 ~ 2024-06-30
Computers
783 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,538 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,026 GBP2024-06-30
3,519 GBP2023-06-30
Motor vehicles
130,612 GBP2024-06-30
Computers
2,092 GBP2024-06-30
2,875 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,310 GBP2024-06-30
360,439 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
88,609 GBP2024-06-30
37,662 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
446,919 GBP2024-06-30
398,101 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
79,260 GBP2024-06-30
Trade Creditors/Trade Payables
Current
405,364 GBP2024-06-30
400,400 GBP2023-06-30
Other Taxation & Social Security Payable
Current
80,670 GBP2024-06-30
133,733 GBP2023-06-30
Other Creditors
Current
30,142 GBP2024-06-30
11,504 GBP2023-06-30