Property, Plant & Equipment
157,403 GBP2024-06-30
146,764 GBP2023-06-30
Debtors
640,790 GBP2024-06-30
509,683 GBP2023-06-30
Cash at bank and in hand
220,843 GBP2024-06-30
52,239 GBP2023-06-30
Current Assets
861,633 GBP2024-06-30
561,922 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-629,682 GBP2024-06-30
-299,262 GBP2023-06-30
Net Current Assets/Liabilities
231,951 GBP2024-06-30
262,660 GBP2023-06-30
Total Assets Less Current Liabilities
389,354 GBP2024-06-30
409,424 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-222,039 GBP2024-06-30
Net Assets/Liabilities
142,115 GBP2024-06-30
140,100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
142,015 GBP2024-06-30
140,000 GBP2023-06-30
Equity
142,115 GBP2024-06-30
140,100 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,044 GBP2024-06-30
10,232 GBP2023-06-30
Computers
38,898 GBP2024-06-30
29,345 GBP2023-06-30
Motor vehicles
201,376 GBP2024-06-30
157,626 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,318 GBP2024-06-30
197,203 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,630 GBP2024-06-30
3,542 GBP2023-06-30
Computers
21,505 GBP2024-06-30
15,202 GBP2023-06-30
Motor vehicles
67,780 GBP2024-06-30
31,695 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,915 GBP2024-06-30
50,439 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,088 GBP2023-07-01 ~ 2024-06-30
Computers
6,303 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
36,085 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,476 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,414 GBP2024-06-30
6,690 GBP2023-06-30
Computers
17,393 GBP2024-06-30
14,143 GBP2023-06-30
Motor vehicles
133,596 GBP2024-06-30
125,931 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
27,494 GBP2024-06-30
8,832 GBP2023-06-30
Amounts Owed By Related Parties
308,914 GBP2024-06-30
Current
340,881 GBP2023-06-30
Other Debtors
Amounts falling due within one year
304,382 GBP2024-06-30
159,970 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
640,790 GBP2024-06-30
509,683 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
37,908 GBP2024-06-30
70,757 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,883 GBP2024-06-30
3,065 GBP2023-06-30
Other Taxation & Social Security Payable
Current
453,212 GBP2024-06-30
181,432 GBP2023-06-30
Other Creditors
Current
104,679 GBP2024-06-30
44,008 GBP2023-06-30
Creditors
Current
629,682 GBP2024-06-30
299,262 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
103,559 GBP2024-06-30
141,467 GBP2023-06-30
Other Creditors
Non-current
118,480 GBP2024-06-30
97,457 GBP2023-06-30
Creditors
Non-current
222,039 GBP2024-06-30
238,924 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,876 GBP2024-06-30
16,665 GBP2023-06-30