Property, Plant & Equipment
44,429 GBP2024-06-30
56,804 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
44,529 GBP2024-06-30
56,904 GBP2023-06-30
Debtors
2,089,154 GBP2024-06-30
1,410,441 GBP2023-06-30
Cash at bank and in hand
379,051 GBP2024-06-30
169,176 GBP2023-06-30
Current Assets
2,468,205 GBP2024-06-30
1,579,617 GBP2023-06-30
Creditors
Current
381,769 GBP2024-06-30
215,021 GBP2023-06-30
Net Current Assets/Liabilities
2,086,436 GBP2024-06-30
1,364,596 GBP2023-06-30
Total Assets Less Current Liabilities
2,130,965 GBP2024-06-30
1,421,500 GBP2023-06-30
Net Assets/Liabilities
2,122,114 GBP2024-06-30
1,409,777 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,122,113 GBP2024-06-30
1,409,776 GBP2023-06-30
Equity
2,122,114 GBP2024-06-30
1,409,777 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,240 GBP2024-06-30
3,188 GBP2023-06-30
Furniture and fittings
26,778 GBP2024-06-30
26,778 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,890 GBP2024-06-30
2,229 GBP2023-06-30
Furniture and fittings
23,522 GBP2024-06-30
22,708 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
661 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,350 GBP2024-06-30
959 GBP2023-06-30
Furniture and fittings
3,256 GBP2024-06-30
4,070 GBP2023-06-30
Land and buildings, Short leasehold
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,883 GBP2024-06-30
73,883 GBP2023-06-30
Computers
10,414 GBP2024-06-30
9,914 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
162,787 GBP2024-06-30
160,235 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,140 GBP2024-06-30
26,225 GBP2023-06-30
Computers
7,335 GBP2024-06-30
5,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,358 GBP2024-06-30
103,431 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,915 GBP2023-07-01 ~ 2024-06-30
Computers
1,537 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
35,743 GBP2024-06-30
47,658 GBP2023-06-30
Computers
3,079 GBP2024-06-30
4,116 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-06-30
Investments in Group Undertakings
100 GBP2024-06-30
100 GBP2023-06-30
Other Debtors
Current
2,089,154 GBP2024-06-30
1,410,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,790 GBP2024-06-30
30,824 GBP2023-06-30
Corporation Tax Payable
Current
240,831 GBP2024-06-30
104,613 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,997 GBP2024-06-30
20,639 GBP2023-06-30
Other Creditors
Current
92,151 GBP2024-06-30
58,945 GBP2023-06-30