Property, Plant & Equipment
92,671 GBP2024-06-30
68,375 GBP2023-06-30
Fixed Assets
92,671 GBP2024-06-30
68,375 GBP2023-06-30
Debtors
683,211 GBP2024-06-30
628,320 GBP2023-06-30
Cash at bank and in hand
213,844 GBP2024-06-30
187,923 GBP2023-06-30
Current Assets
897,055 GBP2024-06-30
816,243 GBP2023-06-30
Creditors
-358,878 GBP2024-06-30
-292,641 GBP2023-06-30
Net Current Assets/Liabilities
538,177 GBP2024-06-30
523,602 GBP2023-06-30
Total Assets Less Current Liabilities
630,848 GBP2024-06-30
591,977 GBP2023-06-30
Creditors
Non-current
-20,012 GBP2024-06-30
-75,810 GBP2023-06-30
Net Assets/Liabilities
593,229 GBP2024-06-30
503,176 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
593,226 GBP2024-06-30
503,173 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
302022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,250 GBP2024-06-30
64,819 GBP2023-06-30
Furniture and fittings
3,450 GBP2024-06-30
1,585 GBP2023-06-30
Computers
59,014 GBP2024-06-30
41,849 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
154,714 GBP2024-06-30
108,253 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,601 GBP2024-06-30
14,168 GBP2023-06-30
Furniture and fittings
696 GBP2024-06-30
33 GBP2023-06-30
Computers
32,746 GBP2024-06-30
25,677 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,043 GBP2024-06-30
39,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,433 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
663 GBP2023-07-01 ~ 2024-06-30
Computers
7,069 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,165 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
63,649 GBP2024-06-30
50,651 GBP2023-06-30
Furniture and fittings
2,754 GBP2024-06-30
1,552 GBP2023-06-30
Computers
26,268 GBP2024-06-30
16,172 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
317,521 GBP2024-06-30
283,761 GBP2023-06-30
Prepayments/Accrued Income
Current
109,280 GBP2024-06-30
96,437 GBP2023-06-30
Other Debtors
Current
201,410 GBP2024-06-30
198,122 GBP2023-06-30
Debtors
Current
628,211 GBP2024-06-30
578,320 GBP2023-06-30
Other Debtors
Non-current
55,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,486 GBP2024-06-30
51,321 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
60,911 GBP2024-06-30
58,094 GBP2023-06-30
Corporation Tax Payable
Current
69,510 GBP2024-06-30
60,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,405 GBP2024-06-30
13,599 GBP2023-06-30
Amount of value-added tax that is payable
Current
108,544 GBP2024-06-30
80,750 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
44,022 GBP2024-06-30
28,732 GBP2023-06-30
Creditors
Current
358,878 GBP2024-06-30
292,641 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,012 GBP2024-06-30
75,810 GBP2023-06-30