Property, Plant & Equipment
35,583 GBP2024-06-30
49,765 GBP2023-06-30
Debtors
1,172,187 GBP2024-06-30
1,086,531 GBP2023-06-30
Cash at bank and in hand
94,230 GBP2024-06-30
120,261 GBP2023-06-30
Current Assets
1,266,417 GBP2024-06-30
1,206,792 GBP2023-06-30
Creditors
Current
805,157 GBP2024-06-30
685,584 GBP2023-06-30
Net Current Assets/Liabilities
461,260 GBP2024-06-30
521,208 GBP2023-06-30
Total Assets Less Current Liabilities
496,843 GBP2024-06-30
570,973 GBP2023-06-30
Creditors
Non-current
-286,076 GBP2024-06-30
-364,763 GBP2023-06-30
Net Assets/Liabilities
208,019 GBP2024-06-30
196,754 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
207,919 GBP2024-06-30
196,654 GBP2023-06-30
Equity
208,019 GBP2024-06-30
196,754 GBP2023-06-30
Average Number of Employees
732023-07-01 ~ 2024-06-30
652022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,968 GBP2024-06-30
30,022 GBP2023-06-30
Motor vehicles
76,411 GBP2024-06-30
76,411 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,379 GBP2024-06-30
106,433 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,335 GBP2024-06-30
21,319 GBP2023-06-30
Motor vehicles
49,461 GBP2024-06-30
35,349 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,796 GBP2024-06-30
56,668 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,016 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,633 GBP2024-06-30
8,703 GBP2023-06-30
Motor vehicles
26,950 GBP2024-06-30
41,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,359 GBP2024-06-30
Amounts falling due within one year, Current
439,181 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
627,828 GBP2024-06-30
Amounts falling due within one year, Current
647,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,172,187 GBP2024-06-30
Amounts falling due within one year, Current
1,086,531 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
78,687 GBP2024-06-30
78,687 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,585 GBP2023-06-30
Trade Creditors/Trade Payables
Current
119,564 GBP2024-06-30
42,169 GBP2023-06-30
Other Taxation & Social Security Payable
Current
191,149 GBP2024-06-30
193,211 GBP2023-06-30
Other Creditors
Current
415,757 GBP2024-06-30
368,932 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
286,076 GBP2024-06-30
364,763 GBP2023-06-30
Bank Borrowings
Secured
364,763 GBP2024-06-30
443,450 GBP2023-06-30
Total Borrowings
Secured
623,295 GBP2024-06-30
625,625 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,748 GBP2024-06-30
9,456 GBP2023-06-30