Intangible Assets
63,353 GBP2024-06-30
70,694 GBP2023-06-30
Property, Plant & Equipment
88,015 GBP2024-06-30
103,209 GBP2023-06-30
Fixed Assets
151,368 GBP2024-06-30
173,903 GBP2023-06-30
Debtors
249,635 GBP2024-06-30
164,902 GBP2023-06-30
Cash at bank and in hand
14,482 GBP2024-06-30
45,532 GBP2023-06-30
Current Assets
264,117 GBP2024-06-30
210,434 GBP2023-06-30
Creditors
-347,743 GBP2024-06-30
-212,115 GBP2023-06-30
Net Current Assets/Liabilities
-83,626 GBP2024-06-30
-1,681 GBP2023-06-30
Total Assets Less Current Liabilities
67,742 GBP2024-06-30
172,222 GBP2023-06-30
Net Assets/Liabilities
23,133 GBP2024-06-30
64,820 GBP2023-06-30
Equity
Called up share capital
95 GBP2024-06-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
23,038 GBP2024-06-30
64,714 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
73,409 GBP2024-06-30
73,409 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,056 GBP2024-06-30
2,715 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,341 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
63,353 GBP2024-06-30
70,694 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,737 GBP2024-06-30
37,125 GBP2023-06-30
Motor vehicles
90,335 GBP2024-06-30
90,335 GBP2023-06-30
Computers
27,857 GBP2024-06-30
44,106 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,929 GBP2024-06-30
171,566 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,388 GBP2023-07-01 ~ 2024-06-30
Computers
-16,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-36,804 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,986 GBP2024-06-30
25,175 GBP2023-06-30
Motor vehicles
22,761 GBP2024-06-30
15,236 GBP2023-06-30
Computers
17,167 GBP2024-06-30
27,946 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,914 GBP2024-06-30
68,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,199 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,525 GBP2023-07-01 ~ 2024-06-30
Computers
5,636 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,388 GBP2023-07-01 ~ 2024-06-30
Computers
-16,415 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,803 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,751 GBP2024-06-30
11,950 GBP2023-06-30
Motor vehicles
67,574 GBP2024-06-30
75,099 GBP2023-06-30
Computers
10,690 GBP2024-06-30
16,160 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
32,245 GBP2024-06-30
30,932 GBP2023-06-30
Prepayments/Accrued Income
Current
66,905 GBP2024-06-30
77,948 GBP2023-06-30
Other Debtors
Current
35,088 GBP2024-06-30
56,022 GBP2023-06-30
Amounts owed by directors
Current
98,078 GBP2024-06-30
Debtors
Current
232,316 GBP2024-06-30
164,902 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
44,672 GBP2024-06-30
13,219 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,213 GBP2024-06-30
22,995 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,510 GBP2024-06-30
34,000 GBP2023-06-30
Corporation Tax Payable
Current
140,571 GBP2024-06-30
80,711 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,421 GBP2024-06-30
13,271 GBP2023-06-30
Amount of value-added tax that is payable
Current
37,313 GBP2024-06-30
45,383 GBP2023-06-30
Other Creditors
Current
1,710 GBP2024-06-30
2,536 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,500 GBP2024-06-30
Creditors
Current
347,743 GBP2024-06-30
212,115 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,719 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
44,609 GBP2024-06-30
64,683 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
44,672 GBP2024-06-30
13,219 GBP2023-06-30
Between one and five year
42,719 GBP2023-06-30
Minimum gross finance lease payments owing
44,672 GBP2024-06-30
55,938 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
44,672 GBP2024-06-30
55,938 GBP2023-06-30