Average Number of Employees
02023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
13,042 GBP2024-06-30
16,850 GBP2023-06-30
Debtors
Current
859,771 GBP2024-06-30
720,672 GBP2023-06-30
Cash at bank and in hand
475,550 GBP2024-06-30
278,326 GBP2023-06-30
Current Assets
1,335,321 GBP2024-06-30
998,998 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-488,432 GBP2024-06-30
Net Current Assets/Liabilities
846,889 GBP2024-06-30
554,217 GBP2023-06-30
Total Assets Less Current Liabilities
859,931 GBP2024-06-30
571,067 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-391 GBP2024-06-30
Net Assets/Liabilities
856,280 GBP2024-06-30
562,726 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
100 GBP2022-07-01
Capital redemption reserve
90 GBP2024-06-30
90 GBP2023-06-30
Retained earnings (accumulated losses)
856,170 GBP2024-06-30
562,616 GBP2023-06-30
514,120 GBP2022-07-01
Equity
856,280 GBP2024-06-30
562,726 GBP2023-06-30
514,220 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
388,554 GBP2023-07-01 ~ 2024-06-30
400,216 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
388,554 GBP2023-07-01 ~ 2024-06-30
400,216 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2023-07-01 ~ 2024-06-30
-6,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-95,000 GBP2023-07-01 ~ 2024-06-30
-6,000 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
Called up share capital
10 GBP2022-07-01 ~ 2023-06-30
Issue of Equity Instruments
10 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2024-06-30
4,000 GBP2023-06-30
Motor vehicles
33,189 GBP2024-06-30
27,699 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
37,189 GBP2024-06-30
31,699 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2023-06-30
Motor vehicles
13,850 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,000 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
9,297 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000 GBP2024-06-30
Motor vehicles
22,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,147 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
2,000 GBP2024-06-30
3,000 GBP2023-06-30
Motor vehicles
11,042 GBP2024-06-30
13,850 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
833,744 GBP2024-06-30
694,183 GBP2023-06-30
Other Debtors
Current
11,896 GBP2024-06-30
14,302 GBP2023-06-30
Prepayments/Accrued Income
Current
14,131 GBP2024-06-30
12,187 GBP2023-06-30
Trade Creditors/Trade Payables
Current
226,214 GBP2024-06-30
219,172 GBP2023-06-30
Corporation Tax Payable
Current
136,911 GBP2024-06-30
108,063 GBP2023-06-30
Taxation/Social Security Payable
Current
26,432 GBP2024-06-30
37,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
95,125 GBP2024-06-30
76,487 GBP2023-06-30
Creditors
Current
488,432 GBP2024-06-30
444,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
391 GBP2024-06-30
4,141 GBP2023-06-30
Minimum gross finance lease payments owing
4,141 GBP2024-06-30
7,891 GBP2023-06-30
Net Deferred Tax Liability/Asset
-3,260 GBP2024-06-30
-4,200 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
940 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,260 GBP2024-06-30
-4,200 GBP2023-06-30