Property, Plant & Equipment
12,689 GBP2024-06-30
29,877 GBP2023-06-30
Total Inventories
6,804 GBP2024-06-30
7,254 GBP2023-06-30
Debtors
307,783 GBP2024-06-30
347,310 GBP2023-06-30
Cash at bank and in hand
219,112 GBP2024-06-30
83,808 GBP2023-06-30
Current Assets
533,699 GBP2024-06-30
438,372 GBP2023-06-30
Net Current Assets/Liabilities
274,950 GBP2024-06-30
198,446 GBP2023-06-30
Total Assets Less Current Liabilities
287,639 GBP2024-06-30
228,323 GBP2023-06-30
Creditors
Amounts falling due after one year
-7,014 GBP2023-06-30
Net Assets/Liabilities
287,639 GBP2024-06-30
218,778 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,347 GBP2024-06-30
82,347 GBP2023-06-30
Furniture and fittings
12,502 GBP2024-06-30
12,502 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
94,849 GBP2024-06-30
94,849 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,042 GBP2024-06-30
59,106 GBP2023-06-30
Furniture and fittings
8,118 GBP2024-06-30
5,866 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,160 GBP2024-06-30
64,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,936 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,252 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,188 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
8,305 GBP2024-06-30
23,241 GBP2023-06-30
Furniture and fittings
4,384 GBP2024-06-30
6,636 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,385 GBP2024-06-30
12,868 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
105,370 GBP2024-06-30
94,268 GBP2023-06-30
Other Debtors
Amounts falling due within one year
162,483 GBP2024-06-30
240,174 GBP2023-06-30
Debtors
Amounts falling due within one year
307,783 GBP2024-06-30
347,310 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,428 GBP2024-06-30
29,780 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
70,075 GBP2024-06-30
35,099 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,901 GBP2024-06-30
9,029 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,770 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
138,984 GBP2024-06-30
136,618 GBP2023-06-30
Other Creditors
Amounts falling due within one year
31,810 GBP2024-06-30
18,330 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
-78,849 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-06-30
1,300 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,014 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30