Property, Plant & Equipment
51,351 GBP2024-06-30
42,622 GBP2023-06-30
Fixed Assets
51,351 GBP2024-06-30
42,622 GBP2023-06-30
Debtors
544,838 GBP2024-06-30
801,187 GBP2023-06-30
Cash at bank and in hand
375,769 GBP2024-06-30
186,169 GBP2023-06-30
Current Assets
920,607 GBP2024-06-30
987,356 GBP2023-06-30
Net Current Assets/Liabilities
778,397 GBP2024-06-30
729,808 GBP2023-06-30
Total Assets Less Current Liabilities
829,748 GBP2024-06-30
772,430 GBP2023-06-30
Net Assets/Liabilities
803,384 GBP2024-06-30
772,430 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
803,283 GBP2024-06-30
772,329 GBP2023-06-30
Equity
803,384 GBP2024-06-30
772,430 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,508 GBP2024-06-30
7,508 GBP2023-07-01
Motor vehicles
78,692 GBP2024-06-30
48,144 GBP2023-07-01
Tools/Equipment for furniture and fittings
19,931 GBP2024-06-30
19,931 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
106,131 GBP2024-06-30
75,583 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,632 GBP2024-06-30
6,302 GBP2023-07-01
Motor vehicles
34,827 GBP2024-06-30
19,258 GBP2023-07-01
Tools/Equipment for furniture and fittings
13,321 GBP2024-06-30
7,401 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,780 GBP2024-06-30
32,961 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
330 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
5,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,819 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
876 GBP2024-06-30
Motor vehicles
43,865 GBP2024-06-30
Tools/Equipment for furniture and fittings
6,610 GBP2024-06-30
Trade Debtors/Trade Receivables
210,828 GBP2024-06-30
270,165 GBP2023-06-30
Amounts owed by directors
12 GBP2023-06-30
Other Debtors
334,010 GBP2024-06-30
531,010 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,223 GBP2024-06-30
Taxation/Social Security Payable
134,055 GBP2024-06-30
217,708 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
633 GBP2024-06-30
Other Creditors
Amounts falling due within one year
36 GBP2024-06-30
39,576 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
263 GBP2024-06-30
264 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,364 GBP2024-06-30
Dividends Paid on Shares
160,330 GBP2023-07-01 ~ 2024-06-30
300,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
160,330 GBP2023-07-01 ~ 2024-06-30