Property, Plant & Equipment
256,506 GBP2024-06-30
241,642 GBP2023-06-30
Debtors
2,059,065 GBP2024-06-30
1,069,070 GBP2023-06-30
Cash at bank and in hand
477,279 GBP2024-06-30
517,625 GBP2023-06-30
Current Assets
2,536,344 GBP2024-06-30
1,586,695 GBP2023-06-30
Net Current Assets/Liabilities
1,437,842 GBP2024-06-30
843,041 GBP2023-06-30
Total Assets Less Current Liabilities
1,694,348 GBP2024-06-30
1,084,683 GBP2023-06-30
Creditors
Non-current
-31,494 GBP2023-06-30
Net Assets/Liabilities
1,669,827 GBP2024-06-30
1,041,200 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
1,669,627 GBP2024-06-30
1,041,000 GBP2023-06-30
Equity
1,669,827 GBP2024-06-30
1,041,200 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
537,901 GBP2024-06-30
460,907 GBP2023-06-30
Computers
1,457 GBP2024-06-30
1,457 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
539,358 GBP2024-06-30
462,364 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,988 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
281,395 GBP2024-06-30
219,265 GBP2023-06-30
Computers
1,457 GBP2024-06-30
1,457 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,852 GBP2024-06-30
220,722 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,998 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
256,506 GBP2024-06-30
241,642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,259 GBP2024-06-30
615,639 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
1,414,806 GBP2024-06-30
453,431 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,059,065 GBP2024-06-30
1,069,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
32,694 GBP2024-06-30
70,077 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,930 GBP2024-06-30
2,297 GBP2023-06-30
Other Taxation & Social Security Payable
Current
478,273 GBP2024-06-30
256,153 GBP2023-06-30
Other Creditors
Current
551,605 GBP2024-06-30
415,127 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,494 GBP2023-06-30