Property, Plant & Equipment
71,213 GBP2024-06-30
481 GBP2023-06-30
Debtors
1,612,635 GBP2024-06-30
852,593 GBP2023-06-30
Cash at bank and in hand
1,962,406 GBP2024-06-30
876,399 GBP2023-06-30
Current Assets
3,575,041 GBP2024-06-30
1,728,992 GBP2023-06-30
Net Current Assets/Liabilities
1,736,943 GBP2024-06-30
931,060 GBP2023-06-30
Total Assets Less Current Liabilities
1,808,156 GBP2024-06-30
931,541 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,750 GBP2024-06-30
-19,352 GBP2023-06-30
Net Assets/Liabilities
1,784,875 GBP2024-06-30
912,031 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
1,784,871 GBP2024-06-30
912,027 GBP2023-06-30
Equity
1,784,875 GBP2024-06-30
912,031 GBP2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
362022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,966 GBP2024-06-30
9,011 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
90,285 GBP2024-06-30
9,011 GBP2023-06-30
Vehicles
27,319 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,288 GBP2024-06-30
8,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,072 GBP2024-06-30
8,530 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,758 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,784 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
45,678 GBP2024-06-30
481 GBP2023-06-30
Vehicles
25,535 GBP2024-06-30
Trade Debtors/Trade Receivables
1,395,492 GBP2024-06-30
852,593 GBP2023-06-30
Other Debtors
217,143 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
10,268 GBP2024-06-30
10,648 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
289,110 GBP2024-06-30
179,229 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
784,108 GBP2024-06-30
502,462 GBP2023-06-30
Other Creditors
Amounts falling due within one year
754,612 GBP2024-06-30
105,593 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
9,750 GBP2024-06-30
19,352 GBP2023-06-30