Average Number of Employees
132023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
26,359 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,195 GBP2024-06-30
4,799 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,396 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
19,164 GBP2024-06-30
21,560 GBP2023-06-30
Intangible Assets
19,164 GBP2024-06-30
21,560 GBP2023-06-30
Property, Plant & Equipment
130,550 GBP2024-06-30
168,544 GBP2023-06-30
Fixed Assets
149,714 GBP2024-06-30
190,104 GBP2023-06-30
Debtors
454,914 GBP2024-06-30
329,234 GBP2023-06-30
Cash at bank and in hand
71,279 GBP2024-06-30
146,285 GBP2023-06-30
Current Assets
526,193 GBP2024-06-30
475,519 GBP2023-06-30
Creditors
Amounts falling due within one year
480,615 GBP2024-06-30
419,364 GBP2023-06-30
Net Current Assets/Liabilities
45,578 GBP2024-06-30
56,155 GBP2023-06-30
Total Assets Less Current Liabilities
195,292 GBP2024-06-30
246,259 GBP2023-06-30
Net Assets/Liabilities
162,961 GBP2024-06-30
203,180 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
162,861 GBP2024-06-30
203,080 GBP2023-06-30
Equity
162,961 GBP2024-06-30
203,180 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Computers
15.002023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
26,359 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,195 GBP2024-06-30
4,799 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,236 GBP2024-06-30
65,934 GBP2023-06-30
Motor vehicles
226,959 GBP2024-06-30
226,959 GBP2023-06-30
Computers
16,198 GBP2024-06-30
15,882 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
313,393 GBP2024-06-30
308,775 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,069 GBP2024-06-30
34,013 GBP2023-06-30
Motor vehicles
129,349 GBP2024-06-30
96,812 GBP2023-06-30
Computers
10,425 GBP2024-06-30
9,406 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,843 GBP2024-06-30
140,231 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,056 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,537 GBP2023-07-01 ~ 2024-06-30
Computers
1,019 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,612 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
27,167 GBP2024-06-30
31,921 GBP2023-06-30
Motor vehicles
97,610 GBP2024-06-30
130,147 GBP2023-06-30
Computers
5,773 GBP2024-06-30
6,476 GBP2023-06-30
Trade Debtors/Trade Receivables
384,334 GBP2024-06-30
314,719 GBP2023-06-30
Other Debtors
70,580 GBP2024-06-30
14,515 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-06-30
33,396 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
269,457 GBP2024-06-30
151,956 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
5,115 GBP2024-06-30
4,767 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
70,432 GBP2024-06-30
82,371 GBP2023-06-30
Other Creditors
Amounts falling due within one year
110,611 GBP2024-06-30
146,874 GBP2023-06-30