Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,974 GBP2024-06-30
22,018 GBP2023-06-30
Debtors
121,075 GBP2024-06-30
120,441 GBP2023-06-30
Cash at bank and in hand
649,211 GBP2024-06-30
603,594 GBP2023-06-30
Current Assets
770,286 GBP2024-06-30
724,035 GBP2023-06-30
Net Current Assets/Liabilities
636,970 GBP2024-06-30
620,033 GBP2023-06-30
Total Assets Less Current Liabilities
684,944 GBP2024-06-30
642,051 GBP2023-06-30
Net Assets/Liabilities
680,269 GBP2024-06-30
636,546 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
680,069 GBP2024-06-30
636,346 GBP2023-06-30
Equity
680,269 GBP2024-06-30
636,546 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,542 GBP2024-06-30
4,542 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,100 GBP2024-06-30
42,117 GBP2023-06-30
Motor vehicles
35,699 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,091 GBP2024-06-30
2,572 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,126 GBP2024-06-30
20,099 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
519 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,925 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,925 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,451 GBP2024-06-30
1,970 GBP2023-06-30
Motor vehicles
26,774 GBP2024-06-30
Trade Debtors/Trade Receivables
107,408 GBP2024-06-30
106,487 GBP2023-06-30
Prepayments/Accrued Income
7,241 GBP2024-06-30
7,527 GBP2023-06-30
Other Debtors
6,426 GBP2024-06-30
6,427 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,659 GBP2024-06-30
18,167 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,657 GBP2024-06-30
1,000 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
56,762 GBP2024-06-30
33,529 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
41,184 GBP2024-06-30
29,021 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
125 GBP2024-06-30
6,224 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,929 GBP2024-06-30
16,061 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,468 GBP2024-06-30
18,376 GBP2023-06-30
Between one and five year
37,687 GBP2024-06-30
2,730 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,155 GBP2024-06-30
21,106 GBP2023-06-30