Intangible Assets
5,300 GBP2024-06-30
7,100 GBP2023-06-30
Property, Plant & Equipment
16,879 GBP2024-06-30
19,739 GBP2023-06-30
Fixed Assets
22,179 GBP2024-06-30
26,839 GBP2023-06-30
Debtors
51,007 GBP2024-06-30
53,940 GBP2023-06-30
Cash at bank and in hand
82,148 GBP2024-06-30
80,620 GBP2023-06-30
Current Assets
133,155 GBP2024-06-30
134,560 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-90,656 GBP2024-06-30
Net Current Assets/Liabilities
42,499 GBP2024-06-30
52,783 GBP2023-06-30
Total Assets Less Current Liabilities
64,678 GBP2024-06-30
79,622 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,351 GBP2024-06-30
-23,384 GBP2023-06-30
Net Assets/Liabilities
48,470 GBP2024-06-30
51,303 GBP2023-06-30
Equity
Called up share capital
2,510 GBP2024-06-30
2,510 GBP2023-06-30
Retained earnings (accumulated losses)
45,960 GBP2024-06-30
48,793 GBP2023-06-30
Equity
48,470 GBP2024-06-30
51,303 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-06-30
Other than goodwill
3,000 GBP2023-06-30
Intangible Assets - Gross Cost
9,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,100 GBP2024-06-30
900 GBP2023-06-30
Other than goodwill
1,600 GBP2024-06-30
1,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
3,700 GBP2024-06-30
1,900 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-07-01 ~ 2024-06-30
Other than goodwill
600 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,800 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
3,900 GBP2024-06-30
5,100 GBP2023-06-30
Other than goodwill
1,400 GBP2024-06-30
2,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,129 GBP2024-06-30
14,990 GBP2023-06-30
Computers
18,936 GBP2024-06-30
16,766 GBP2023-06-30
Motor vehicles
32,397 GBP2024-06-30
26,702 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,462 GBP2024-06-30
58,458 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,837 GBP2024-06-30
12,605 GBP2023-06-30
Computers
14,044 GBP2024-06-30
10,303 GBP2023-06-30
Motor vehicles
20,702 GBP2024-06-30
15,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,583 GBP2024-06-30
38,719 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,232 GBP2023-07-01 ~ 2024-06-30
Computers
3,741 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,891 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
292 GBP2024-06-30
2,385 GBP2023-06-30
Computers
4,892 GBP2024-06-30
6,463 GBP2023-06-30
Motor vehicles
11,695 GBP2024-06-30
10,891 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,546 GBP2024-06-30
50,431 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,461 GBP2024-06-30
3,509 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
51,007 GBP2024-06-30
Amounts falling due within one year, Current
53,940 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,519 GBP2024-06-30
11,118 GBP2023-06-30
Corporation Tax Payable
Current
20,123 GBP2024-06-30
21,727 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,403 GBP2024-06-30
9,054 GBP2023-06-30
Other Creditors
Current
16,611 GBP2024-06-30
29,878 GBP2023-06-30
Creditors
Current
90,656 GBP2024-06-30
81,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,351 GBP2024-06-30
23,384 GBP2023-06-30
Equity
Called up share capital
2,510 GBP2024-06-30
2,510 GBP2023-06-30