Property, Plant & Equipment
233,237 GBP2024-06-30
163,617 GBP2023-06-30
Debtors
135,736 GBP2024-06-30
129,725 GBP2023-06-30
Cash at bank and in hand
156,270 GBP2024-06-30
191,352 GBP2023-06-30
Current Assets
292,006 GBP2024-06-30
321,077 GBP2023-06-30
Creditors
Current
433,799 GBP2024-06-30
258,716 GBP2023-06-30
Net Current Assets/Liabilities
-141,793 GBP2024-06-30
62,361 GBP2023-06-30
Total Assets Less Current Liabilities
91,444 GBP2024-06-30
225,978 GBP2023-06-30
Creditors
Non-current
-30,747 GBP2023-06-30
Net Assets/Liabilities
64,738 GBP2024-06-30
174,350 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,638 GBP2024-06-30
174,250 GBP2023-06-30
Equity
64,738 GBP2024-06-30
174,350 GBP2023-06-30
Average Number of Employees
762023-07-01 ~ 2024-06-30
642022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
57,216 GBP2023-06-30
Furniture and fittings
84,724 GBP2024-06-30
61,217 GBP2023-06-30
Motor vehicles
96,490 GBP2024-06-30
32,490 GBP2023-06-30
Computers
81,603 GBP2024-06-30
52,563 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
320,033 GBP2024-06-30
203,486 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,221 GBP2024-06-30
24,498 GBP2023-06-30
Motor vehicles
20,782 GBP2024-06-30
1,714 GBP2023-06-30
Computers
24,793 GBP2024-06-30
13,657 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,796 GBP2024-06-30
39,869 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,212 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,068 GBP2023-07-01 ~ 2024-06-30
Computers
11,136 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,416 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
43,503 GBP2024-06-30
36,719 GBP2023-06-30
Motor vehicles
75,708 GBP2024-06-30
30,776 GBP2023-06-30
Computers
56,810 GBP2024-06-30
38,906 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,527 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,241 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,249 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
30,776 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,077 GBP2024-06-30
Amounts falling due within one year, Current
46,841 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
7,345 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
70,659 GBP2024-06-30
Amounts falling due within one year, Current
75,539 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,736 GBP2024-06-30
Amounts falling due within one year, Current
129,725 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
30,747 GBP2024-06-30
594 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,952 GBP2024-06-30
48,048 GBP2023-06-30
Amounts owed to group undertakings
Current
295 GBP2024-06-30
Other Taxation & Social Security Payable
Current
323,564 GBP2024-06-30
188,869 GBP2023-06-30
Other Creditors
Current
23,241 GBP2024-06-30
21,205 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
30,747 GBP2023-06-30