Property, Plant & Equipment
67,967 GBP2024-06-30
54,381 GBP2023-06-30
Total Inventories
45,000 GBP2024-06-30
29,000 GBP2023-06-30
Debtors
924,755 GBP2024-06-30
957,554 GBP2023-06-30
Cash at bank and in hand
617,295 GBP2024-06-30
245,682 GBP2023-06-30
Current Assets
1,587,050 GBP2024-06-30
1,232,236 GBP2023-06-30
Net Current Assets/Liabilities
814,437 GBP2024-06-30
391,279 GBP2023-06-30
Net Assets/Liabilities
882,404 GBP2024-06-30
445,660 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,562 GBP2024-06-30
68,639 GBP2023-06-30
Motor vehicles
56,270 GBP2024-06-30
29,017 GBP2023-06-30
Furniture and fittings
25,617 GBP2024-06-30
25,617 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
164,449 GBP2024-06-30
123,273 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,640 GBP2024-06-30
34,320 GBP2023-06-30
Motor vehicles
35,831 GBP2024-06-30
21,763 GBP2023-06-30
Furniture and fittings
16,011 GBP2024-06-30
12,809 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,482 GBP2024-06-30
68,892 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,068 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,202 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
37,922 GBP2024-06-30
34,319 GBP2023-06-30
Motor vehicles
20,439 GBP2024-06-30
7,254 GBP2023-06-30
Furniture and fittings
9,606 GBP2024-06-30
12,808 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
186,072 GBP2024-06-30
555,516 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
74,780 GBP2024-06-30
47,932 GBP2023-06-30
Other Debtors
Amounts falling due within one year
663,903 GBP2024-06-30
354,106 GBP2023-06-30
Debtors
Amounts falling due within one year
924,755 GBP2024-06-30
957,554 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,965 GBP2024-06-30
229,656 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
253,844 GBP2024-06-30
144,194 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,587 GBP2024-06-30
13,596 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30