Property, Plant & Equipment
54,393 GBP2024-06-30
45,614 GBP2023-06-30
Amounts invested in assets
50,000 GBP2024-06-30
Fixed Assets
104,393 GBP2024-06-30
45,614 GBP2023-06-30
Debtors
1,185,755 GBP2024-06-30
1,068,512 GBP2023-06-30
Cash at bank and in hand
164,245 GBP2024-06-30
166,817 GBP2023-06-30
Current Assets
1,350,000 GBP2024-06-30
1,235,329 GBP2023-06-30
Net Current Assets/Liabilities
464,894 GBP2024-06-30
418,529 GBP2023-06-30
Total Assets Less Current Liabilities
569,287 GBP2024-06-30
464,143 GBP2023-06-30
Net Assets/Liabilities
453,570 GBP2024-06-30
291,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,053 GBP2024-06-30
3,013 GBP2023-06-30
Motor vehicles
121,430 GBP2024-06-30
103,585 GBP2023-06-30
Furniture and fittings
1,892 GBP2024-06-30
1,646 GBP2023-06-30
Computers
6,703 GBP2024-06-30
5,347 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,078 GBP2024-06-30
113,591 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-13,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,252 GBP2024-06-30
2,759 GBP2023-06-30
Motor vehicles
71,019 GBP2024-06-30
60,433 GBP2023-06-30
Furniture and fittings
1,071 GBP2024-06-30
719 GBP2023-06-30
Computers
5,343 GBP2024-06-30
4,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,685 GBP2024-06-30
67,977 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
493 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,586 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
352 GBP2023-07-01 ~ 2024-06-30
Computers
1,277 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,801 GBP2024-06-30
254 GBP2023-06-30
Motor vehicles
50,411 GBP2024-06-30
43,152 GBP2023-06-30
Furniture and fittings
821 GBP2024-06-30
927 GBP2023-06-30
Computers
1,360 GBP2024-06-30
1,281 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
882,031 GBP2024-06-30
804,736 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
3,600 GBP2024-06-30
103,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
300,124 GBP2024-06-30
160,776 GBP2023-06-30
Debtors
Amounts falling due within one year
1,185,755 GBP2024-06-30
1,068,512 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,011 GBP2024-06-30
46,612 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,400 GBP2024-06-30
9,249 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
237,425 GBP2024-06-30
320,848 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
363,581 GBP2024-06-30
326,273 GBP2023-06-30
Other Creditors
Amounts falling due within one year
73,189 GBP2024-06-30
113,818 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
157,500 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
104,467 GBP2024-06-30
153,728 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,250 GBP2024-06-30
18,890 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30