Average Number of Employees
742023-07-01 ~ 2024-06-30
792022-07-01 ~ 2023-06-30
Property, Plant & Equipment
84,824 GBP2024-06-30
123,167 GBP2023-06-30
Total Inventories
20,203 GBP2024-06-30
15,810 GBP2023-06-30
Debtors
441,195 GBP2024-06-30
152,241 GBP2023-06-30
Cash at bank and in hand
119,056 GBP2024-06-30
206,418 GBP2023-06-30
Current Assets
580,454 GBP2024-06-30
374,469 GBP2023-06-30
Creditors
Amounts falling due within one year
575,479 GBP2024-06-30
432,630 GBP2023-06-30
Net Current Assets/Liabilities
4,975 GBP2024-06-30
-58,161 GBP2023-06-30
Total Assets Less Current Liabilities
89,799 GBP2024-06-30
65,006 GBP2023-06-30
Net Assets/Liabilities
68,739 GBP2024-06-30
51,297 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
68,737 GBP2024-06-30
51,295 GBP2023-06-30
Equity
68,739 GBP2024-06-30
51,297 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,765 GBP2024-06-30
43,765 GBP2023-06-30
Motor vehicles
82,500 GBP2024-06-30
82,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
303,732 GBP2024-06-30
303,017 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,596 GBP2024-06-30
42,176 GBP2023-06-30
Motor vehicles
33,000 GBP2024-06-30
16,500 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,908 GBP2024-06-30
179,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
420 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,169 GBP2024-06-30
1,589 GBP2023-06-30
Motor vehicles
49,500 GBP2024-06-30
66,000 GBP2023-06-30
Trade Debtors/Trade Receivables
20,037 GBP2024-06-30
-9,568 GBP2023-06-30
Amounts owed by group undertakings and participating interests
333,464 GBP2024-06-30
32,960 GBP2023-06-30
Other Debtors
87,694 GBP2024-06-30
128,849 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,714 GBP2024-06-30
95,612 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
157,486 GBP2024-06-30
167,185 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
113,087 GBP2024-06-30
77,569 GBP2023-06-30
Other Creditors
Amounts falling due within one year
177,192 GBP2024-06-30
92,264 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-06-30
Between one and five year
206,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
278,000 GBP2024-06-30