Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment
47,910 GBP2024-06-30
65,183 GBP2023-06-30
Debtors
Current
202,766 GBP2024-06-30
150,604 GBP2023-06-30
Cash at bank and in hand
28,701 GBP2024-06-30
34,979 GBP2023-06-30
Current Assets
231,467 GBP2024-06-30
185,583 GBP2023-06-30
Net Current Assets/Liabilities
12,774 GBP2024-06-30
22,386 GBP2023-06-30
Total Assets Less Current Liabilities
60,684 GBP2024-06-30
87,569 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-80,081 GBP2024-06-30
Net Assets/Liabilities
-20,297 GBP2024-06-30
5,349 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Gross Cost
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,224 GBP2024-06-30
50,671 GBP2023-06-30
Motor vehicles
64,500 GBP2024-06-30
64,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,724 GBP2024-06-30
115,171 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,239 GBP2024-06-30
40,313 GBP2023-06-30
Motor vehicles
22,575 GBP2024-06-30
9,675 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,814 GBP2024-06-30
49,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,926 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,826 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,985 GBP2024-06-30
10,358 GBP2023-06-30
Motor vehicles
41,925 GBP2024-06-30
54,825 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,885 GBP2024-06-30
99,425 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
115,881 GBP2024-06-30
51,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
202,766 GBP2024-06-30
150,604 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
71,333 GBP2024-06-30
64,006 GBP2023-06-30
Non-current, Amounts falling due after one year
80,081 GBP2024-06-30
Bank Borrowings
Current
64,645 GBP2024-06-30
57,318 GBP2023-06-30
Total Borrowings
Current
71,333 GBP2024-06-30
64,006 GBP2023-06-30