Property, Plant & Equipment
142,168 GBP2024-06-30
110,675 GBP2023-06-30
Debtors
799,571 GBP2024-06-30
534,574 GBP2023-06-30
Cash at bank and in hand
712,900 GBP2024-06-30
923,904 GBP2023-06-30
Current Assets
1,512,471 GBP2024-06-30
1,458,478 GBP2023-06-30
Creditors
Current
625,296 GBP2024-06-30
419,077 GBP2023-06-30
Net Current Assets/Liabilities
887,175 GBP2024-06-30
1,039,401 GBP2023-06-30
Total Assets Less Current Liabilities
1,029,343 GBP2024-06-30
1,150,076 GBP2023-06-30
Net Assets/Liabilities
999,111 GBP2024-06-30
1,133,341 GBP2023-06-30
Equity
Called up share capital
1,600 GBP2024-06-30
1,500 GBP2023-06-30
Retained earnings (accumulated losses)
997,511 GBP2024-06-30
1,131,841 GBP2023-06-30
Equity
999,111 GBP2024-06-30
1,133,341 GBP2023-06-30
Average Number of Employees
2002023-07-01 ~ 2024-06-30
1832022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,614 GBP2024-06-30
48,614 GBP2023-06-30
Furniture and fittings
18,096 GBP2024-06-30
18,096 GBP2023-06-30
Motor vehicles
94,761 GBP2024-06-30
94,761 GBP2023-06-30
Computers
76,058 GBP2024-06-30
64,168 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,529 GBP2024-06-30
225,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,144 GBP2024-06-30
13,649 GBP2023-06-30
Furniture and fittings
12,263 GBP2024-06-30
10,318 GBP2023-06-30
Motor vehicles
66,190 GBP2024-06-30
56,665 GBP2023-06-30
Computers
44,764 GBP2024-06-30
34,332 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,361 GBP2024-06-30
114,964 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,495 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,945 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,525 GBP2023-07-01 ~ 2024-06-30
Computers
10,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,397 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
76,470 GBP2024-06-30
34,965 GBP2023-06-30
Furniture and fittings
5,833 GBP2024-06-30
7,778 GBP2023-06-30
Motor vehicles
28,571 GBP2024-06-30
38,096 GBP2023-06-30
Computers
31,294 GBP2024-06-30
29,836 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,205 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,728 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
11,477 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,177 GBP2024-06-30
74,957 GBP2023-06-30
Other Debtors
Current
703,261 GBP2024-06-30
432,943 GBP2023-06-30
Prepayments/Accrued Income
Current
10,170 GBP2024-06-30
9,265 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
799,571 GBP2024-06-30
534,574 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
12,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
638 GBP2024-06-30
4,047 GBP2023-06-30
Amounts owed to group undertakings
Current
265,048 GBP2024-06-30
Corporation Tax Payable
Current
163,010 GBP2024-06-30
186,228 GBP2023-06-30
Other Taxation & Social Security Payable
Current
55,688 GBP2024-06-30
67,253 GBP2023-06-30
Other Creditors
Current
129,130 GBP2024-06-30
128,581 GBP2023-06-30