Property, Plant & Equipment
102,141 GBP2024-06-30
24,787 GBP2023-06-30
Fixed Assets - Investments
67,550 GBP2024-06-30
67,550 GBP2023-06-30
Fixed Assets
169,691 GBP2024-06-30
92,337 GBP2023-06-30
Debtors
3,110,487 GBP2024-06-30
2,415,662 GBP2023-06-30
Cash at bank and in hand
149,475 GBP2024-06-30
655,127 GBP2023-06-30
Current Assets
3,259,962 GBP2024-06-30
3,070,789 GBP2023-06-30
Net Current Assets/Liabilities
1,023,926 GBP2024-06-30
1,212,109 GBP2023-06-30
Total Assets Less Current Liabilities
1,193,617 GBP2024-06-30
1,304,446 GBP2023-06-30
Creditors
Non-current
-48,157 GBP2024-06-30
-360 GBP2023-06-30
Net Assets/Liabilities
1,145,460 GBP2024-06-30
1,304,086 GBP2023-06-30
Equity
Called up share capital
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
1,145,454 GBP2024-06-30
1,304,080 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,671 GBP2024-06-30
120,671 GBP2023-06-30
Furniture and fittings
15,163 GBP2024-06-30
15,163 GBP2023-06-30
Motor vehicles
105,498 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,671 GBP2024-06-30
120,671 GBP2023-06-30
Furniture and fittings
3,426 GBP2024-06-30
1,910 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,874 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,781 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,781 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
85,717 GBP2024-06-30
Furniture and fittings
11,737 GBP2024-06-30
13,253 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
55,160 GBP2024-06-30
55,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
502,589 GBP2024-06-30
397,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
54,117 GBP2024-06-30
50,144 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,448 GBP2024-06-30
372,304 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,973 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,043 GBP2024-06-30
5,016 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
57,363 GBP2024-06-30
26,531 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
38,093 GBP2024-06-30
19,673 GBP2023-06-30
Trade Creditors/Trade Payables
Current
29,291 GBP2024-06-30
105,213 GBP2023-06-30
Other Remaining Borrowings
Current
123,888 GBP2024-06-30
182,275 GBP2023-06-30
Other Taxation & Social Security Payable
Current
50,683 GBP2024-06-30
39,372 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,157 GBP2024-06-30
360 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,093 GBP2024-06-30
19,673 GBP2023-06-30
Between one and five year
48,157 GBP2024-06-30
360 GBP2023-06-30
Minimum gross finance lease payments owing
86,250 GBP2024-06-30
20,033 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
86,250 GBP2024-06-30
20,033 GBP2023-06-30