Property, Plant & Equipment
5,094 GBP2024-06-30
5,806 GBP2023-06-30
Debtors
527,058 GBP2024-06-30
328,601 GBP2023-06-30
Cash at bank and in hand
1,609 GBP2024-06-30
15,335 GBP2023-06-30
Current Assets
635,542 GBP2024-06-30
427,844 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-465,437 GBP2024-06-30
-255,126 GBP2023-06-30
Net Current Assets/Liabilities
170,105 GBP2024-06-30
172,718 GBP2023-06-30
Total Assets Less Current Liabilities
175,199 GBP2024-06-30
178,524 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-06-30
-25,833 GBP2023-06-30
Net Assets/Liabilities
159,231 GBP2024-06-30
151,588 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
159,230 GBP2024-06-30
151,587 GBP2023-06-30
Equity
159,231 GBP2024-06-30
151,588 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-01-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
29,900 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,900 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,258 GBP2024-06-30
101,103 GBP2023-06-30
Motor vehicles
49,217 GBP2024-06-30
49,217 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
152,475 GBP2024-06-30
150,320 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,164 GBP2024-06-30
95,297 GBP2023-06-30
Motor vehicles
49,217 GBP2024-06-30
49,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,381 GBP2024-06-30
144,514 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,867 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,867 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,094 GBP2024-06-30
5,806 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
510,382 GBP2024-06-30
297,828 GBP2023-06-30
Other Debtors
Amounts falling due within one year
16,676 GBP2024-06-30
30,773 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
527,058 GBP2024-06-30
328,601 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
357,194 GBP2024-06-30
112,103 GBP2023-06-30
Amounts owed to group undertakings
Current
42,782 GBP2024-06-30
104,790 GBP2023-06-30
Other Taxation & Social Security Payable
Current
41,405 GBP2024-06-30
16,404 GBP2023-06-30
Other Creditors
Current
13,223 GBP2024-06-30
11,829 GBP2023-06-30
Creditors
Current
465,437 GBP2024-06-30
255,126 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-06-30
25,833 GBP2023-06-30