Intangible Assets
53,236 GBP2024-06-30
67,168 GBP2023-06-30
Property, Plant & Equipment
62,296 GBP2024-06-30
66,507 GBP2023-06-30
Fixed Assets
115,532 GBP2024-06-30
133,675 GBP2023-06-30
Debtors
666,562 GBP2024-06-30
768,961 GBP2023-06-30
Cash at bank and in hand
151,334 GBP2024-06-30
105,788 GBP2023-06-30
Current Assets
817,896 GBP2024-06-30
874,749 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-780,689 GBP2024-06-30
Net Current Assets/Liabilities
37,207 GBP2024-06-30
40,296 GBP2023-06-30
Total Assets Less Current Liabilities
152,739 GBP2024-06-30
173,971 GBP2023-06-30
Net Assets/Liabilities
78,782 GBP2024-06-30
34,530 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
78,682 GBP2024-06-30
34,430 GBP2023-06-30
Equity
78,782 GBP2024-06-30
34,530 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
69,928 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,555 GBP2024-06-30
32,506 GBP2023-06-30
Motor vehicles
58,884 GBP2024-06-30
45,164 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,423 GBP2024-06-30
226,654 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
148,984 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,616 GBP2024-06-30
27,499 GBP2023-06-30
Motor vehicles
37,412 GBP2024-06-30
34,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,127 GBP2024-06-30
160,147 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,965 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,980 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,099 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,885 GBP2024-06-30
50,783 GBP2023-06-30
Plant and equipment
4,939 GBP2024-06-30
5,007 GBP2023-06-30
Motor vehicles
21,472 GBP2024-06-30
10,717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
218,661 GBP2024-06-30
208,133 GBP2023-06-30
Other Debtors
Amounts falling due within one year
447,901 GBP2024-06-30
560,828 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
666,562 GBP2024-06-30
Amounts falling due within one year, Current
768,961 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,008 GBP2024-06-30
71,280 GBP2023-06-30
Trade Creditors/Trade Payables
Current
189,628 GBP2024-06-30
299,344 GBP2023-06-30
Corporation Tax Payable
Current
75,161 GBP2024-06-30
25,763 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,373 GBP2024-06-30
50,153 GBP2023-06-30
Other Creditors
Current
386,519 GBP2024-06-30
387,913 GBP2023-06-30
Creditors
Current
780,689 GBP2024-06-30
834,453 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,919 GBP2024-06-30
136,927 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,875 GBP2023-06-30