Property, Plant & Equipment
56,691 GBP2024-06-30
72,150 GBP2023-06-30
Fixed Assets - Investments
165,888 GBP2024-06-30
165,888 GBP2023-06-30
Fixed Assets
222,579 GBP2024-06-30
238,038 GBP2023-06-30
Debtors
1,679,954 GBP2024-06-30
2,127,977 GBP2023-06-30
Cash at bank and in hand
212,666 GBP2024-06-30
663,907 GBP2023-06-30
Current Assets
1,892,620 GBP2024-06-30
2,791,884 GBP2023-06-30
Creditors
Current
961,785 GBP2024-06-30
1,745,207 GBP2023-06-30
Net Current Assets/Liabilities
930,835 GBP2024-06-30
1,046,677 GBP2023-06-30
Total Assets Less Current Liabilities
1,153,414 GBP2024-06-30
1,284,715 GBP2023-06-30
Net Assets/Liabilities
1,112,318 GBP2024-06-30
1,202,452 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,112,218 GBP2024-06-30
1,202,352 GBP2023-06-30
Equity
1,112,318 GBP2024-06-30
1,202,452 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,271 GBP2024-06-30
20,271 GBP2023-06-30
Motor vehicles
108,503 GBP2024-06-30
108,503 GBP2023-06-30
Computers
39,912 GBP2024-06-30
37,163 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,686 GBP2024-06-30
165,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,892 GBP2024-06-30
16,045 GBP2023-06-30
Motor vehicles
61,922 GBP2024-06-30
50,276 GBP2023-06-30
Computers
32,181 GBP2024-06-30
27,466 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,995 GBP2024-06-30
93,787 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,847 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,646 GBP2023-07-01 ~ 2024-06-30
Computers
4,715 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,208 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,379 GBP2024-06-30
4,226 GBP2023-06-30
Motor vehicles
46,581 GBP2024-06-30
58,227 GBP2023-06-30
Computers
7,731 GBP2024-06-30
9,697 GBP2023-06-30
Investments in Group Undertakings
888 GBP2024-06-30
888 GBP2023-06-30
Other Investments Other Than Loans
165,000 GBP2024-06-30
165,000 GBP2023-06-30
Amounts invested in assets
165,888 GBP2024-06-30
165,888 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
888 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
925,182 GBP2024-06-30
Amounts falling due within one year, Current
1,616,855 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
4,466 GBP2024-06-30
198 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
750,306 GBP2024-06-30
Amounts falling due within one year, Current
510,924 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,679,954 GBP2024-06-30
Amounts falling due within one year, Current
2,127,977 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
18,354 GBP2024-06-30
17,670 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,079 GBP2024-06-30
17,079 GBP2023-06-30
Trade Creditors/Trade Payables
Current
568,192 GBP2024-06-30
757,490 GBP2023-06-30
Other Taxation & Social Security Payable
Current
189,608 GBP2024-06-30
357,790 GBP2023-06-30
Other Creditors
Current
168,552 GBP2024-06-30
595,178 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,330 GBP2024-06-30
51,684 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,846 GBP2024-06-30
19,925 GBP2023-06-30
Total Borrowings
Secured
147,703 GBP2024-06-30
591,780 GBP2023-06-30