Average Number of Employees
192023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,383 GBP2024-06-30
4,514 GBP2023-06-30
Fixed Assets
3,383 GBP2024-06-30
4,514 GBP2023-06-30
Debtors
Current
1,132,615 GBP2024-06-30
1,007,720 GBP2023-06-30
Current Assets
1,132,615 GBP2024-06-30
1,007,720 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-586,528 GBP2024-06-30
-499,511 GBP2023-06-30
Net Current Assets/Liabilities
546,087 GBP2024-06-30
508,209 GBP2023-06-30
Total Assets Less Current Liabilities
549,470 GBP2024-06-30
512,723 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-35,091 GBP2023-06-30
Net Assets/Liabilities
471,787 GBP2024-06-30
477,632 GBP2023-06-30
Equity
Called up share capital
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
470,287 GBP2024-06-30
476,132 GBP2023-06-30
Equity
471,787 GBP2024-06-30
477,632 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
152023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,095 GBP2024-06-30
17,095 GBP2023-06-30
Office equipment
1,850 GBP2024-06-30
1,850 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,945 GBP2024-06-30
18,945 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
12,581 GBP2023-06-30
Office equipment
1,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,712 GBP2024-06-30
Office equipment
1,850 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,562 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
3,383 GBP2024-06-30
4,514 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
595,290 GBP2024-06-30
445,593 GBP2023-06-30
Other Debtors
Current
378,400 GBP2024-06-30
359,058 GBP2023-06-30
Prepayments/Accrued Income
Current
158,925 GBP2024-06-30
203,069 GBP2023-06-30
Bank Overdrafts
Current
58,615 GBP2024-06-30
1,621 GBP2023-06-30
Bank Borrowings
Current
10,268 GBP2024-06-30
10,015 GBP2023-06-30
Trade Creditors/Trade Payables
Current
243,442 GBP2024-06-30
235,461 GBP2023-06-30
Corporation Tax Payable
Current
2,292 GBP2024-06-30
10,720 GBP2023-06-30
Taxation/Social Security Payable
Current
162,455 GBP2024-06-30
99,100 GBP2023-06-30
Other Creditors
Current
58,560 GBP2024-06-30
91,595 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
50,896 GBP2024-06-30
50,999 GBP2023-06-30
Creditors
Current
586,528 GBP2024-06-30
499,511 GBP2023-06-30
Bank Borrowings
Non-current
9,640 GBP2024-06-30
19,908 GBP2023-06-30
Other Creditors
Non-current
68,043 GBP2024-06-30
15,183 GBP2023-06-30
Creditors
Non-current
77,683 GBP2024-06-30
35,091 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,704 GBP2024-06-30
56,064 GBP2023-06-30
Between one and five year
36,388 GBP2024-06-30
56,643 GBP2023-06-30
More than five year
4,566 GBP2024-06-30
5,267 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,658 GBP2024-06-30
117,974 GBP2023-06-30