Property, Plant & Equipment
109,017 GBP2024-06-30
89,920 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
110,017 GBP2024-06-30
90,920 GBP2023-06-30
Total Inventories
24,198 GBP2024-06-30
10,340 GBP2023-06-30
Debtors
1,098,217 GBP2024-06-30
1,154,006 GBP2023-06-30
Cash at bank and in hand
52,692 GBP2024-06-30
25,140 GBP2023-06-30
Current Assets
1,175,107 GBP2024-06-30
1,189,486 GBP2023-06-30
Creditors
Current
1,022,095 GBP2024-06-30
961,696 GBP2023-06-30
Net Current Assets/Liabilities
153,012 GBP2024-06-30
227,790 GBP2023-06-30
Total Assets Less Current Liabilities
263,029 GBP2024-06-30
318,710 GBP2023-06-30
Net Assets/Liabilities
165,051 GBP2024-06-30
139,559 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
164,951 GBP2024-06-30
139,459 GBP2023-06-30
Equity
165,051 GBP2024-06-30
139,559 GBP2023-06-30
Average Number of Employees
322023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
49,515 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,515 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,613 GBP2024-06-30
2,613 GBP2023-06-30
Plant and equipment
20,111 GBP2024-06-30
20,009 GBP2023-06-30
Furniture and fittings
12,164 GBP2024-06-30
12,746 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,613 GBP2024-06-30
2,613 GBP2023-06-30
Plant and equipment
17,092 GBP2024-06-30
16,421 GBP2023-06-30
Furniture and fittings
11,554 GBP2024-06-30
11,643 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
493 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,780 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-582 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,019 GBP2024-06-30
3,588 GBP2023-06-30
Furniture and fittings
610 GBP2024-06-30
1,103 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
216,354 GBP2024-06-30
177,197 GBP2023-06-30
Computers
18,176 GBP2024-06-30
21,267 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,418 GBP2024-06-30
233,832 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,072 GBP2023-07-01 ~ 2024-06-30
Computers
-3,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-26,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,340 GBP2024-06-30
96,420 GBP2023-06-30
Computers
15,802 GBP2024-06-30
16,815 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,401 GBP2024-06-30
143,912 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,992 GBP2023-07-01 ~ 2024-06-30
Computers
2,078 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,072 GBP2023-07-01 ~ 2024-06-30
Computers
-3,091 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,525 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
103,014 GBP2024-06-30
80,777 GBP2023-06-30
Computers
2,374 GBP2024-06-30
4,452 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
1,000 GBP2023-06-30
Other Investments Other Than Loans
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
972,455 GBP2024-06-30
1,079,544 GBP2023-06-30
Prepayments/Accrued Income
Current
125,762 GBP2024-06-30
74,462 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,098,217 GBP2024-06-30
1,154,006 GBP2023-06-30
Other Remaining Borrowings
Current
109,686 GBP2024-06-30
94,280 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,214 GBP2024-06-30
7,041 GBP2023-06-30
Trade Creditors/Trade Payables
Current
559,050 GBP2024-06-30
453,802 GBP2023-06-30
Corporation Tax Payable
Current
83,937 GBP2024-06-30
14,340 GBP2023-06-30
Other Taxation & Social Security Payable
Current
70,187 GBP2024-06-30
160,213 GBP2023-06-30
Other Creditors
Current
27,723 GBP2024-06-30
17,594 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
155,298 GBP2024-06-30
214,426 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,350 GBP2024-06-30
588 GBP2023-06-30