Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment
197,503 GBP2024-06-30
248,815 GBP2023-06-30
Debtors
1,004,372 GBP2024-06-30
536,283 GBP2023-06-30
Current assets - Investments
10,475 GBP2024-06-30
10,475 GBP2023-06-30
Cash at bank and in hand
5,346 GBP2024-06-30
315 GBP2023-06-30
Current Assets
1,020,193 GBP2024-06-30
547,073 GBP2023-06-30
Creditors
Amounts falling due within one year
1,153,939 GBP2024-06-30
914,600 GBP2023-06-30
Net Current Assets/Liabilities
133,746 GBP2024-06-30
367,527 GBP2023-06-30
Total Assets Less Current Liabilities
63,757 GBP2024-06-30
-118,712 GBP2023-06-30
Creditors
Amounts falling due after one year
24,888 GBP2024-06-30
31,290 GBP2023-06-30
Net Assets/Liabilities
38,869 GBP2024-06-30
-150,002 GBP2023-06-30
Equity
Called up share capital
250,000 GBP2024-06-30
250,000 GBP2023-06-30
Retained earnings (accumulated losses)
-211,131 GBP2024-06-30
-400,002 GBP2023-06-30
Equity
38,869 GBP2024-06-30
-150,002 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-07-01 ~ 2024-06-30
Motor vehicles
0.202023-07-01 ~ 2024-06-30
Office equipment
0.332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
348,788 GBP2024-06-30
Motor vehicles
231,952 GBP2024-06-30
Office equipment
44,531 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
625,271 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,406 GBP2024-06-30
194,561 GBP2023-06-30
Motor vehicles
165,575 GBP2024-06-30
148,980 GBP2023-06-30
Office equipment
36,787 GBP2024-06-30
32,915 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,768 GBP2024-06-30
376,456 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,845 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,595 GBP2023-07-01 ~ 2024-06-30
Office equipment
3,872 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
123,382 GBP2024-06-30
154,227 GBP2023-06-30
Motor vehicles
66,377 GBP2024-06-30
82,972 GBP2023-06-30
Office equipment
7,744 GBP2024-06-30
11,616 GBP2023-06-30
Trade Debtors/Trade Receivables
750,666 GBP2024-06-30
313,701 GBP2023-06-30
Prepayments/Accrued Income
5,629 GBP2024-06-30
7,070 GBP2023-06-30
Other Debtors
248,077 GBP2024-06-30
215,512 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
115,421 GBP2024-06-30
60,457 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273,555 GBP2024-06-30
87,356 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
4,635 GBP2024-06-30
3,671 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,248 GBP2024-06-30
11,194 GBP2023-06-30
Amounts owed to directors
Amounts falling due within one year
610,415 GBP2024-06-30
719,991 GBP2023-06-30
Other Creditors
Amounts falling due within one year
139,665 GBP2024-06-30
31,931 GBP2023-06-30
Amounts falling due after one year
24,888 GBP2024-06-30
31,290 GBP2023-06-30