Property, Plant & Equipment
235,039 GBP2024-06-30
164,762 GBP2023-06-30
Total Inventories
18,000 GBP2024-06-30
21,000 GBP2023-06-30
Debtors
Current
929,812 GBP2024-06-30
968,732 GBP2023-06-30
Cash at bank and in hand
285,299 GBP2024-06-30
221,723 GBP2023-06-30
Current Assets
1,233,111 GBP2024-06-30
1,211,455 GBP2023-06-30
Net Current Assets/Liabilities
506,199 GBP2024-06-30
372,514 GBP2023-06-30
Total Assets Less Current Liabilities
741,238 GBP2024-06-30
537,276 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-16,988 GBP2024-06-30
-51,817 GBP2023-06-30
Net Assets/Liabilities
668,451 GBP2024-06-30
447,539 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,202 GBP2024-06-30
22,897 GBP2023-06-30
Motor vehicles
226,617 GBP2024-06-30
148,977 GBP2023-06-30
Other
85,527 GBP2024-06-30
68,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
341,346 GBP2024-06-30
240,399 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,430 GBP2024-06-30
7,844 GBP2023-06-30
Motor vehicles
71,775 GBP2024-06-30
52,849 GBP2023-06-30
Other
24,102 GBP2024-06-30
14,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,307 GBP2024-06-30
75,637 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,586 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,007 GBP2023-07-01 ~ 2024-06-30
Other
9,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,081 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,772 GBP2024-06-30
15,053 GBP2023-06-30
Motor vehicles
154,842 GBP2024-06-30
96,128 GBP2023-06-30
Other
61,425 GBP2024-06-30
53,581 GBP2023-06-30
Finished Goods/Goods for Resale
18,000 GBP2024-06-30
21,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
811,459 GBP2024-06-30
Amounts falling due within one year, Current
867,752 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
74,121 GBP2024-06-30
Amounts falling due within one year, Current
76,867 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
929,812 GBP2024-06-30
Amounts falling due within one year, Current
968,732 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
5,662 GBP2024-06-30
Non-current, Amounts falling due after one year
16,988 GBP2024-06-30
51,817 GBP2023-06-30
Bank Borrowings
Non-current
29,167 GBP2023-06-30
Total Borrowings
Non-current
16,988 GBP2024-06-30
51,817 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,825 GBP2024-06-30
16,137 GBP2023-06-30
Between two and five year
12,853 GBP2024-06-30
21,271 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,678 GBP2024-06-30
37,408 GBP2023-06-30
Director Remuneration
75,558 GBP2023-07-01 ~ 2024-06-30
47,171 GBP2022-07-01 ~ 2023-06-30