Property, Plant & Equipment
4,830 GBP2024-06-30
4,938 GBP2023-06-30
Total Inventories
223 GBP2024-06-30
1,759 GBP2023-06-30
Debtors
17,632 GBP2024-06-30
9,414 GBP2023-06-30
Cash at bank and in hand
194,693 GBP2024-06-30
199,678 GBP2023-06-30
Current Assets
212,548 GBP2024-06-30
210,851 GBP2023-06-30
Net Current Assets/Liabilities
202,223 GBP2024-06-30
193,687 GBP2023-06-30
Total Assets Less Current Liabilities
207,053 GBP2024-06-30
198,625 GBP2023-06-30
Net Assets/Liabilities
207,053 GBP2024-06-30
198,625 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,683 GBP2023-07-01 ~ 2024-06-30
1,501 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,713 GBP2024-06-30
1,713 GBP2023-06-30
Motor vehicles
10,515 GBP2024-06-30
10,515 GBP2023-06-30
Computers
10,682 GBP2024-06-30
9,648 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
22,910 GBP2024-06-30
21,876 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
752 GBP2024-06-30
432 GBP2023-06-30
Motor vehicles
8,644 GBP2024-06-30
8,020 GBP2023-06-30
Computers
8,684 GBP2024-06-30
8,486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,080 GBP2024-06-30
16,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
624 GBP2023-07-01 ~ 2024-06-30
Computers
739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,683 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
961 GBP2024-06-30
1,281 GBP2023-06-30
Motor vehicles
1,871 GBP2024-06-30
2,495 GBP2023-06-30
Computers
1,998 GBP2024-06-30
1,162 GBP2023-06-30
Merchandise
223 GBP2024-06-30
1,759 GBP2023-06-30
Other Debtors
Amounts falling due within one year
17,632 GBP2024-06-30
9,414 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,616 GBP2024-06-30
5,455 GBP2023-06-30
Other Creditors
Amounts falling due within one year
4,709 GBP2024-06-30
11,709 GBP2023-06-30