Intangible Assets
23,833 GBP2024-06-30
27,083 GBP2023-06-30
Property, Plant & Equipment
117,673 GBP2024-06-30
119,850 GBP2023-06-30
Fixed Assets
141,506 GBP2024-06-30
146,933 GBP2023-06-30
Debtors
672,133 GBP2024-06-30
893,986 GBP2023-06-30
Cash at bank and in hand
190,107 GBP2024-06-30
163,440 GBP2023-06-30
Current Assets
908,240 GBP2024-06-30
1,072,426 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-428,100 GBP2024-06-30
Net Current Assets/Liabilities
480,140 GBP2024-06-30
302,738 GBP2023-06-30
Total Assets Less Current Liabilities
621,646 GBP2024-06-30
449,671 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-174,482 GBP2023-06-30
Net Assets/Liabilities
503,880 GBP2024-06-30
275,189 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
503,780 GBP2024-06-30
275,089 GBP2023-06-30
Equity
503,880 GBP2024-06-30
275,189 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,667 GBP2024-06-30
5,417 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,250 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
23,833 GBP2024-06-30
27,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,608 GBP2024-06-30
27,125 GBP2023-06-30
Furniture and fittings
13,426 GBP2024-06-30
13,392 GBP2023-06-30
Computers
15,475 GBP2024-06-30
15,325 GBP2023-06-30
Motor vehicles
178,314 GBP2024-06-30
163,628 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
234,823 GBP2024-06-30
219,470 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
-49,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-49,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,034 GBP2024-06-30
22,833 GBP2023-06-30
Furniture and fittings
12,691 GBP2024-06-30
10,274 GBP2023-06-30
Computers
14,673 GBP2024-06-30
11,924 GBP2023-06-30
Motor vehicles
65,752 GBP2024-06-30
54,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,150 GBP2024-06-30
99,620 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,201 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,417 GBP2023-07-01 ~ 2024-06-30
Computers
2,749 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,244 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,611 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
-21,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,574 GBP2024-06-30
4,292 GBP2023-06-30
Furniture and fittings
735 GBP2024-06-30
3,118 GBP2023-06-30
Computers
802 GBP2024-06-30
3,401 GBP2023-06-30
Motor vehicles
112,562 GBP2024-06-30
109,039 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
541,944 GBP2024-06-30
745,993 GBP2023-06-30
Amounts Owed By Related Parties
111,708 GBP2024-06-30
Current
111,191 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,481 GBP2024-06-30
36,802 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
672,133 GBP2024-06-30
Amounts falling due within one year, Current
893,986 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
101,948 GBP2024-06-30
144,352 GBP2023-06-30
Trade Creditors/Trade Payables
Current
221,090 GBP2024-06-30
410,679 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,218 GBP2024-06-30
143,882 GBP2023-06-30
Other Creditors
Current
60,844 GBP2024-06-30
70,775 GBP2023-06-30
Creditors
Current
428,100 GBP2024-06-30
769,688 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
36,364 GBP2024-06-30
138,313 GBP2023-06-30
Other Creditors
Non-current
54,718 GBP2024-06-30
36,169 GBP2023-06-30
Creditors
Non-current
91,082 GBP2024-06-30
174,482 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,883 GBP2024-06-30
18,645 GBP2023-06-30
Between two and five year
26,917 GBP2024-06-30
44,800 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,800 GBP2024-06-30
63,445 GBP2023-06-30