Average Number of Employees
112023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment
41,902 GBP2024-06-30
8,504 GBP2023-06-30
Debtors
253,707 GBP2024-06-30
150,224 GBP2023-06-30
Cash at bank and in hand
6,333 GBP2024-06-30
59,739 GBP2023-06-30
Current Assets
260,040 GBP2024-06-30
209,963 GBP2023-06-30
Creditors
Amounts falling due within one year
261,108 GBP2024-06-30
181,254 GBP2023-06-30
Net Current Assets/Liabilities
-1,068 GBP2024-06-30
28,709 GBP2023-06-30
Total Assets Less Current Liabilities
40,834 GBP2024-06-30
37,213 GBP2023-06-30
Creditors
Amounts falling due after one year
28,255 GBP2024-06-30
33,255 GBP2023-06-30
Net Assets/Liabilities
12,579 GBP2024-06-30
3,958 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
12,479 GBP2024-06-30
3,858 GBP2023-06-30
Equity
12,579 GBP2024-06-30
3,958 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.002023-07-01 ~ 2024-06-30
Furniture and fittings
10.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,878 GBP2024-06-30
8,463 GBP2023-06-30
Furniture and fittings
21,704 GBP2024-06-30
2,138 GBP2023-06-30
Motor vehicles
15,995 GBP2024-06-30
25,905 GBP2023-06-30
Computers
9,137 GBP2024-06-30
7,592 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
75,714 GBP2024-06-30
44,098 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,910 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,096 GBP2024-06-30
5,390 GBP2023-06-30
Furniture and fittings
3,008 GBP2024-06-30
1,525 GBP2023-06-30
Motor vehicles
15,995 GBP2024-06-30
23,490 GBP2023-06-30
Computers
6,713 GBP2024-06-30
5,189 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,812 GBP2024-06-30
35,594 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,483 GBP2023-07-01 ~ 2024-06-30
Computers
1,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
20,782 GBP2024-06-30
3,073 GBP2023-06-30
Furniture and fittings
18,696 GBP2024-06-30
613 GBP2023-06-30
Computers
2,424 GBP2024-06-30
2,403 GBP2023-06-30
Motor vehicles
2,415 GBP2023-06-30
Trade Debtors/Trade Receivables
100,364 GBP2024-06-30
66,096 GBP2023-06-30
Other Debtors
153,343 GBP2024-06-30
84,128 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,324 GBP2024-06-30
6,219 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
155,587 GBP2024-06-30
123,508 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,999 GBP2024-06-30
28,640 GBP2023-06-30
Other Creditors
Amounts falling due within one year
69,198 GBP2024-06-30
22,887 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,255 GBP2024-06-30
33,255 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,306 GBP2024-06-30
24,026 GBP2023-06-30
Between one and five year
173,000 GBP2024-06-30
44,886 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
251,306 GBP2024-06-30
68,912 GBP2023-06-30