Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30
Property, Plant & Equipment
114,875 GBP2024-06-30
106,567 GBP2023-06-30
Fixed Assets
114,875 GBP2024-06-30
106,567 GBP2023-06-30
Debtors
Current
1,150,589 GBP2024-06-30
1,069,471 GBP2023-06-30
Cash at bank and in hand
679,785 GBP2024-06-30
384,270 GBP2023-06-30
Current Assets
1,830,374 GBP2024-06-30
1,453,741 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,341,395 GBP2023-06-30
Net Current Assets/Liabilities
110,544 GBP2024-06-30
112,346 GBP2023-06-30
Total Assets Less Current Liabilities
225,419 GBP2024-06-30
218,913 GBP2023-06-30
Net Assets/Liabilities
225,419 GBP2024-06-30
218,913 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
225,319 GBP2024-06-30
218,813 GBP2023-06-30
Equity
225,419 GBP2024-06-30
218,913 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
202023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,952 GBP2024-06-30
70,858 GBP2023-06-30
Furniture and fittings
121,085 GBP2024-06-30
98,154 GBP2023-06-30
Office equipment
4,512 GBP2024-06-30
4,512 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
210,549 GBP2024-06-30
173,524 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,230 GBP2023-06-30
Furniture and fittings
41,033 GBP2023-06-30
Office equipment
2,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,957 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,344 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
363 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
28,717 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,574 GBP2024-06-30
Furniture and fittings
57,043 GBP2024-06-30
Office equipment
3,057 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,674 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
49,378 GBP2024-06-30
47,628 GBP2023-06-30
Furniture and fittings
64,042 GBP2024-06-30
57,121 GBP2023-06-30
Office equipment
1,455 GBP2024-06-30
1,818 GBP2023-06-30
Other Debtors
Current
885,589 GBP2024-06-30
669,471 GBP2023-06-30
Prepayments/Accrued Income
Current
265,000 GBP2024-06-30
400,000 GBP2023-06-30
Cash and Cash Equivalents
679,785 GBP2024-06-30
384,270 GBP2023-06-30
Taxation/Social Security Payable
Current
279 GBP2023-06-30
Other Creditors
Current
1,719,830 GBP2024-06-30
1,341,116 GBP2023-06-30
Creditors
Current
1,719,830 GBP2024-06-30
1,341,395 GBP2023-06-30