Intangible Assets
41,077 GBP2024-06-30
41,077 GBP2023-06-30
Property, Plant & Equipment
44,579 GBP2024-06-30
54,578 GBP2023-06-30
Fixed Assets
85,656 GBP2024-06-30
95,655 GBP2023-06-30
Total Inventories
485 GBP2024-06-30
493 GBP2023-06-30
Debtors
364,846 GBP2024-06-30
393,346 GBP2023-06-30
Cash at bank and in hand
314,844 GBP2024-06-30
201,004 GBP2023-06-30
Current Assets
680,175 GBP2024-06-30
594,843 GBP2023-06-30
Net Current Assets/Liabilities
577,376 GBP2024-06-30
453,311 GBP2023-06-30
Total Assets Less Current Liabilities
663,032 GBP2024-06-30
548,966 GBP2023-06-30
Creditors
Amounts falling due after one year
-11,318 GBP2024-06-30
-21,377 GBP2023-06-30
Net Assets/Liabilities
651,714 GBP2024-06-30
527,589 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
41,077 GBP2024-06-30
41,077 GBP2023-06-30
Intangible Assets
Goodwill
41,077 GBP2024-06-30
41,077 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,771 GBP2024-06-30
63,771 GBP2023-06-30
Motor vehicles
44,999 GBP2024-06-30
44,999 GBP2023-06-30
Furniture and fittings
11,283 GBP2024-06-30
11,283 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,053 GBP2024-06-30
120,053 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,622 GBP2024-06-30
46,240 GBP2023-06-30
Motor vehicles
14,017 GBP2024-06-30
8,550 GBP2023-06-30
Furniture and fittings
10,835 GBP2024-06-30
10,685 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,474 GBP2024-06-30
65,475 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,382 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,467 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
150 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,149 GBP2024-06-30
17,531 GBP2023-06-30
Motor vehicles
30,982 GBP2024-06-30
36,449 GBP2023-06-30
Furniture and fittings
448 GBP2024-06-30
598 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,000 GBP2024-06-30
12,500 GBP2023-06-30
Amounts falling due after one year
354,846 GBP2024-06-30
380,846 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,650 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,490 GBP2024-06-30
39,659 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,962 GBP2024-06-30
44,711 GBP2023-06-30
Other Creditors
Amounts falling due within one year
24,456 GBP2024-06-30
20,873 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
301 GBP2024-06-30
-1,404 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
9,940 GBP2024-06-30
27,693 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
11,318 GBP2024-06-30
21,377 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
192022-07-01 ~ 2023-06-30