Property, Plant & Equipment
263,355 GBP2024-06-30
131,768 GBP2023-06-30
Total Inventories
91,360 GBP2024-06-30
24,270 GBP2023-06-30
Debtors
707,963 GBP2024-06-30
582,488 GBP2023-06-30
Cash at bank and in hand
236,740 GBP2024-06-30
169,131 GBP2023-06-30
Current Assets
1,036,063 GBP2024-06-30
775,889 GBP2023-06-30
Creditors
Current
445,809 GBP2024-06-30
369,473 GBP2023-06-30
Net Current Assets/Liabilities
590,254 GBP2024-06-30
406,416 GBP2023-06-30
Total Assets Less Current Liabilities
853,609 GBP2024-06-30
538,184 GBP2023-06-30
Creditors
Non-current
-142,702 GBP2024-06-30
-67,229 GBP2023-06-30
Net Assets/Liabilities
645,068 GBP2024-06-30
438,013 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
645,067 GBP2024-06-30
438,012 GBP2023-06-30
Equity
645,068 GBP2024-06-30
438,013 GBP2023-06-30
Average Number of Employees
252023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,904 GBP2024-06-30
54,282 GBP2023-06-30
Motor vehicles
216,873 GBP2024-06-30
88,238 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,777 GBP2024-06-30
142,520 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,968 GBP2024-06-30
3,810 GBP2023-06-30
Motor vehicles
31,454 GBP2024-06-30
6,942 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,422 GBP2024-06-30
10,752 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,177 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
24,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
77,936 GBP2024-06-30
50,472 GBP2023-06-30
Motor vehicles
185,419 GBP2024-06-30
81,296 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,238 GBP2023-06-30
Under hire purchased contracts or finance leases, Plant and equipment
216,873 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,942 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,454 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
185,419 GBP2024-06-30
Plant and equipment, Under hire purchased contracts or finance leases
81,296 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,597 GBP2024-06-30
Amounts falling due within one year, Current
433,301 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
319,366 GBP2024-06-30
Amounts falling due within one year, Current
149,187 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
707,963 GBP2024-06-30
Amounts falling due within one year, Current
582,488 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
47,850 GBP2024-06-30
13,434 GBP2023-06-30
Trade Creditors/Trade Payables
Current
194,760 GBP2024-06-30
81,087 GBP2023-06-30
Other Taxation & Social Security Payable
Current
162,663 GBP2024-06-30
169,282 GBP2023-06-30
Other Creditors
Current
40,536 GBP2024-06-30
105,670 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,702 GBP2024-06-30
67,229 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,839 GBP2024-06-30
32,942 GBP2023-06-30