Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
66,523 GBP2024-06-30
62,542 GBP2023-06-30
Fixed Assets
66,523 GBP2024-06-30
62,542 GBP2023-06-30
Debtors
773,021 GBP2024-06-30
689,811 GBP2023-06-30
Cash at bank and in hand
48 GBP2024-06-30
5,050 GBP2023-06-30
Current Assets
773,069 GBP2024-06-30
694,861 GBP2023-06-30
Net Current Assets/Liabilities
74,954 GBP2024-06-30
76,428 GBP2023-06-30
Total Assets Less Current Liabilities
141,477 GBP2024-06-30
138,970 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,439 GBP2024-06-30
-22,019 GBP2023-06-30
Net Assets/Liabilities
120,038 GBP2024-06-30
116,951 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
900 GBP2022-06-30
Retained earnings (accumulated losses)
119,138 GBP2024-06-30
116,051 GBP2023-06-30
115,277 GBP2022-06-30
Equity
120,038 GBP2024-06-30
116,951 GBP2023-06-30
116,177 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
178,087 GBP2023-07-01 ~ 2024-06-30
117,774 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
178,087 GBP2023-07-01 ~ 2024-06-30
117,774 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,087 GBP2023-07-01 ~ 2024-06-30
117,774 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
178,087 GBP2023-07-01 ~ 2024-06-30
117,774 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2023-07-01 ~ 2024-06-30
-117,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-175,000 GBP2023-07-01 ~ 2024-06-30
-117,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,000 GBP2023-07-01 ~ 2024-06-30
-117,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-175,000 GBP2023-07-01 ~ 2024-06-30
-117,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-06-30
Intangible Assets - Gross Cost
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,325 GBP2024-06-30
15,249 GBP2023-06-30
Motor vehicles
159,580 GBP2024-06-30
134,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
178,905 GBP2024-06-30
150,117 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,311 GBP2024-06-30
12,581 GBP2023-06-30
Motor vehicles
98,071 GBP2024-06-30
74,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,382 GBP2024-06-30
87,575 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,730 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,014 GBP2024-06-30
2,668 GBP2023-06-30
Motor vehicles
61,509 GBP2024-06-30
59,874 GBP2023-06-30
Trade Debtors/Trade Receivables
399,887 GBP2024-06-30
362,883 GBP2023-06-30
Other Debtors
373,134 GBP2024-06-30
326,928 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,996 GBP2024-06-30
132,846 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
146,924 GBP2024-06-30
149,940 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
58,289 GBP2024-06-30
66,848 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,763 GBP2024-06-30
13,619 GBP2023-06-30
Other Creditors
Amounts falling due within one year
286,143 GBP2024-06-30
255,180 GBP2023-06-30
Amounts falling due after one year
21,439 GBP2024-06-30
22,019 GBP2023-06-30