Property, Plant & Equipment
143,172 GBP2024-06-30
96,999 GBP2023-06-30
Debtors
473,578 GBP2024-06-30
327,652 GBP2023-06-30
Cash at bank and in hand
163,600 GBP2024-06-30
261,822 GBP2023-06-30
Current Assets
637,178 GBP2024-06-30
589,474 GBP2023-06-30
Creditors
Current
205,799 GBP2024-06-30
279,142 GBP2023-06-30
Net Current Assets/Liabilities
431,379 GBP2024-06-30
310,332 GBP2023-06-30
Total Assets Less Current Liabilities
574,551 GBP2024-06-30
407,331 GBP2023-06-30
Creditors
Non-current
73,824 GBP2024-06-30
36,065 GBP2023-06-30
Net Assets/Liabilities
500,727 GBP2024-06-30
371,266 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
500,726 GBP2024-06-30
371,265 GBP2023-06-30
Equity
500,727 GBP2024-06-30
371,266 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,913 GBP2024-06-30
31,685 GBP2023-06-30
Motor vehicles
129,978 GBP2024-06-30
73,978 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,891 GBP2024-06-30
105,663 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-2,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,511 GBP2024-06-30
3,732 GBP2023-06-30
Motor vehicles
26,208 GBP2024-06-30
4,932 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,719 GBP2024-06-30
8,664 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,518 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,276 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
39,402 GBP2024-06-30
27,953 GBP2023-06-30
Motor vehicles
103,770 GBP2024-06-30
69,046 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
276,439 GBP2024-06-30
239,440 GBP2023-06-30
Other Debtors
Current
185,555 GBP2024-06-30
76,165 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
887 GBP2024-06-30
Prepayments/Accrued Income
Current
10,697 GBP2024-06-30
12,047 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
473,578 GBP2024-06-30
327,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,158 GBP2024-06-30
5,031 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,999 GBP2024-06-30
Trade Creditors/Trade Payables
Current
104,071 GBP2024-06-30
96,989 GBP2023-06-30
Corporation Tax Payable
Current
75,330 GBP2024-06-30
81,484 GBP2023-06-30
Other Creditors
Current
7,842 GBP2024-06-30
24,600 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
42,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,289 GBP2024-06-30
5,158 GBP2023-06-30
Between two and five year, Non-current
25,618 GBP2024-06-30
27,767 GBP2023-06-30
More than five year, Non-current
3,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,917 GBP2024-06-30