Property, Plant & Equipment
161,922 GBP2024-06-30
183,083 GBP2023-06-30
Debtors
1,516,918 GBP2024-06-30
1,124,899 GBP2023-06-30
Cash at bank and in hand
184,812 GBP2024-06-30
238,995 GBP2023-06-30
Current Assets
1,701,730 GBP2024-06-30
1,363,894 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,570,153 GBP2024-06-30
-1,194,934 GBP2023-06-30
Net Current Assets/Liabilities
131,577 GBP2024-06-30
168,960 GBP2023-06-30
Total Assets Less Current Liabilities
293,499 GBP2024-06-30
352,043 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-200,122 GBP2024-06-30
-260,498 GBP2023-06-30
Net Assets/Liabilities
83,977 GBP2024-06-30
78,689 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
83,877 GBP2024-06-30
78,589 GBP2023-06-30
Equity
83,977 GBP2024-06-30
78,689 GBP2023-06-30
Average Number of Employees
2452023-07-01 ~ 2024-06-30
1742022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,814 GBP2024-06-30
68,814 GBP2023-06-30
Plant and equipment
24,443 GBP2024-06-30
23,009 GBP2023-06-30
Motor vehicles
225,507 GBP2024-06-30
203,795 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
318,764 GBP2024-06-30
295,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,204 GBP2024-06-30
8,602 GBP2023-06-30
Plant and equipment
11,653 GBP2024-06-30
8,455 GBP2023-06-30
Motor vehicles
127,985 GBP2024-06-30
95,478 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,842 GBP2024-06-30
112,535 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,602 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,198 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,507 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,307 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,610 GBP2024-06-30
60,212 GBP2023-06-30
Plant and equipment
12,790 GBP2024-06-30
14,554 GBP2023-06-30
Motor vehicles
97,522 GBP2024-06-30
108,317 GBP2023-06-30