Average Number of Employees
42023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
50,160 GBP2024-06-30
23,671 GBP2023-06-30
Debtors
638,807 GBP2024-06-30
297,585 GBP2023-06-30
Cash at bank and in hand
479,706 GBP2024-06-30
569,040 GBP2023-06-30
Current Assets
1,118,513 GBP2024-06-30
866,625 GBP2023-06-30
Creditors
Amounts falling due within one year
436,294 GBP2024-06-30
307,134 GBP2023-06-30
Net Current Assets/Liabilities
682,219 GBP2024-06-30
559,491 GBP2023-06-30
Total Assets Less Current Liabilities
732,379 GBP2024-06-30
583,162 GBP2023-06-30
Creditors
Amounts falling due after one year
42,593 GBP2024-06-30
74,805 GBP2023-06-30
Net Assets/Liabilities
689,786 GBP2024-06-30
508,357 GBP2023-06-30
Equity
Called up share capital
3 GBP2024-06-30
3 GBP2023-06-30
Retained earnings (accumulated losses)
689,783 GBP2024-06-30
508,354 GBP2023-06-30
Equity
689,786 GBP2024-06-30
508,357 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-07-01 ~ 2024-06-30
Furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Office equipment
25.002023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,314 GBP2023-07-01 ~ 2024-06-30
86,327 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,417 GBP2024-06-30
10,417 GBP2023-06-30
Furniture and fittings
6,658 GBP2024-06-30
6,658 GBP2023-06-30
Motor vehicles
187,601 GBP2024-06-30
137,601 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,285 GBP2024-06-30
159,186 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,417 GBP2024-06-30
10,417 GBP2023-06-30
Furniture and fittings
6,658 GBP2024-06-30
6,658 GBP2023-06-30
Motor vehicles
139,107 GBP2024-06-30
115,614 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,125 GBP2024-06-30
135,515 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,610 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
48,494 GBP2024-06-30
21,987 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
21,988 GBP2023-06-30
Trade Debtors/Trade Receivables
251,286 GBP2024-06-30
205,585 GBP2023-06-30
Other Debtors
387,521 GBP2024-06-30
92,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
170,461 GBP2024-06-30
204,353 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
92,314 GBP2024-06-30
86,327 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
77,208 GBP2024-06-30
6,344 GBP2023-06-30
Other Creditors
Amounts falling due within one year
96,311 GBP2024-06-30
10,110 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,567 GBP2024-06-30
39,966 GBP2023-06-30
Other Creditors
Amounts falling due after one year
8,026 GBP2024-06-30
34,839 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,701 GBP2024-06-30
8,428 GBP2023-06-30
Between one and five year
8,026 GBP2024-06-30
38,855 GBP2023-06-30
Minimum gross finance lease payments owing
18,727 GBP2024-06-30
47,283 GBP2023-06-30