Property, Plant & Equipment
126,468 GBP2024-06-30
144,315 GBP2023-06-30
Debtors
2,061,098 GBP2024-06-30
2,545,964 GBP2023-06-30
Cash at bank and in hand
1,146,388 GBP2024-06-30
1,047,156 GBP2023-06-30
Current Assets
3,637,354 GBP2024-06-30
3,678,162 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,530,728 GBP2024-06-30
Net Current Assets/Liabilities
2,106,626 GBP2024-06-30
1,867,663 GBP2023-06-30
Total Assets Less Current Liabilities
2,233,094 GBP2024-06-30
2,011,978 GBP2023-06-30
Net Assets/Liabilities
2,204,352 GBP2024-06-30
1,975,899 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Capital redemption reserve
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
2,204,251 GBP2024-06-30
1,975,798 GBP2023-06-30
Equity
2,204,352 GBP2024-06-30
1,975,899 GBP2023-06-30
Average Number of Employees
532023-07-01 ~ 2024-06-30
522022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,641 GBP2024-06-30
8,641 GBP2023-06-30
Furniture and fittings
17,657 GBP2024-06-30
17,657 GBP2023-06-30
Computers
42,383 GBP2024-06-30
30,476 GBP2023-06-30
Motor vehicles
399,588 GBP2024-06-30
416,983 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
468,269 GBP2024-06-30
473,757 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-97,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-97,555 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2024-06-30
8,491 GBP2023-06-30
Furniture and fittings
7,903 GBP2024-06-30
4,451 GBP2023-06-30
Computers
31,771 GBP2024-06-30
28,418 GBP2023-06-30
Motor vehicles
293,486 GBP2024-06-30
288,082 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,801 GBP2024-06-30
329,442 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,452 GBP2023-07-01 ~ 2024-06-30
Computers
3,353 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
91,367 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,322 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-85,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,963 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
0 GBP2024-06-30
150 GBP2023-06-30
Furniture and fittings
9,754 GBP2024-06-30
13,206 GBP2023-06-30
Computers
10,612 GBP2024-06-30
2,058 GBP2023-06-30
Motor vehicles
106,102 GBP2024-06-30
128,901 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,864,334 GBP2024-06-30
2,323,157 GBP2023-06-30
Other Debtors
Current
181,401 GBP2024-06-30
209,528 GBP2023-06-30
Prepayments/Accrued Income
Current
15,363 GBP2024-06-30
13,279 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
2,061,098 GBP2024-06-30
Amounts falling due within one year, Current
2,545,964 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,056,197 GBP2024-06-30
1,317,453 GBP2023-06-30
Corporation Tax Payable
Current
86,310 GBP2024-06-30
92,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
65,646 GBP2024-06-30
57,258 GBP2023-06-30
Other Creditors
Current
8,024 GBP2024-06-30
16,602 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
314,551 GBP2024-06-30
326,836 GBP2023-06-30
Creditors
Current
1,530,728 GBP2024-06-30
1,810,499 GBP2023-06-30