Average Number of Employees
102023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
87,814 GBP2024-06-30
128,606 GBP2023-06-30
Fixed Assets - Investments
500 GBP2024-06-30
500 GBP2023-06-30
Fixed Assets
88,314 GBP2024-06-30
129,106 GBP2023-06-30
Debtors
483,067 GBP2024-06-30
485,807 GBP2023-06-30
Current assets - Investments
32,630 GBP2023-06-30
Cash at bank and in hand
710,189 GBP2024-06-30
936,858 GBP2023-06-30
Current Assets
1,193,256 GBP2024-06-30
1,455,295 GBP2023-06-30
Net Current Assets/Liabilities
30,494 GBP2024-06-30
834,035 GBP2023-06-30
Total Assets Less Current Liabilities
118,808 GBP2024-06-30
963,141 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,333 GBP2024-06-30
-61,333 GBP2023-06-30
Net Assets/Liabilities
82,935 GBP2024-06-30
882,753 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
120 GBP2023-06-30
120 GBP2022-06-30
Capital redemption reserve
108 GBP2024-06-30
Retained earnings (accumulated losses)
82,815 GBP2024-06-30
882,633 GBP2023-06-30
565,189 GBP2022-06-30
Equity
82,935 GBP2024-06-30
882,753 GBP2023-06-30
565,309 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,364,482 GBP2023-07-01 ~ 2024-06-30
405,123 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,364,482 GBP2023-07-01 ~ 2024-06-30
405,123 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,364,482 GBP2023-07-01 ~ 2024-06-30
405,123 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,364,482 GBP2023-07-01 ~ 2024-06-30
405,123 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-164,300 GBP2023-07-01 ~ 2024-06-30
-87,679 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-164,300 GBP2023-07-01 ~ 2024-06-30
-87,679 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,164,300 GBP2023-07-01 ~ 2024-06-30
-87,679 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-2,164,300 GBP2023-07-01 ~ 2024-06-30
-87,679 GBP2022-07-01 ~ 2023-06-30
Called up share capital
-108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,758 GBP2024-06-30
9,638 GBP2023-06-30
Tools/Equipment for furniture and fittings
21,040 GBP2024-06-30
20,138 GBP2023-06-30
Motor vehicles
151,257 GBP2024-06-30
174,744 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,055 GBP2024-06-30
204,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-85,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-85,745 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,639 GBP2024-06-30
3,995 GBP2023-06-30
Tools/Equipment for furniture and fittings
12,508 GBP2024-06-30
9,680 GBP2023-06-30
Motor vehicles
78,094 GBP2024-06-30
62,239 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,241 GBP2024-06-30
75,914 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
2,828 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,709 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,119 GBP2024-06-30
5,643 GBP2023-06-30
Tools/Equipment for furniture and fittings
8,532 GBP2024-06-30
10,458 GBP2023-06-30
Motor vehicles
73,163 GBP2024-06-30
112,505 GBP2023-06-30
Amounts invested in assets
Non-current
500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
320,019 GBP2024-06-30
345,803 GBP2023-06-30
Other Debtors
163,048 GBP2024-06-30
140,004 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,000 GBP2024-06-30
32,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
223,214 GBP2024-06-30
242,784 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
305,977 GBP2024-06-30
109,328 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
225,408 GBP2024-06-30
148,236 GBP2023-06-30
Other Creditors
Amounts falling due within one year
76,163 GBP2024-06-30
88,912 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,333 GBP2024-06-30
61,333 GBP2023-06-30
Advances or credits given to directors
-5 GBP2024-06-30
-144 GBP2023-06-30
-158 GBP2022-06-30
Advances or credits made to directors during the period
139 GBP2023-07-01 ~ 2024-06-30
14 GBP2022-07-01 ~ 2023-06-30