Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Computers
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,000 GBP2024-06-30
86,000 GBP2023-06-30
Office equipment
8,062 GBP2024-06-30
8,062 GBP2023-06-30
Computers
19,946 GBP2024-06-30
14,868 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
114,008 GBP2024-06-30
108,930 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,167 GBP2023-06-30
Office equipment
6,587 GBP2023-06-30
Computers
9,172 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,926 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,721 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
4,313 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
7,883 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
7,883 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,050 GBP2024-06-30
Office equipment
7,179 GBP2024-06-30
Computers
12,893 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,122 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
70,950 GBP2024-06-30
78,833 GBP2023-06-30
Office equipment
883 GBP2024-06-30
1,476 GBP2023-06-30
Computers
7,053 GBP2024-06-30
5,696 GBP2023-06-30
Property, Plant & Equipment
78,886 GBP2024-06-30
86,005 GBP2023-06-30
Cash at bank and in hand
520,857 GBP2024-06-30
341,618 GBP2023-06-30
Cash and Cash Equivalents
520,857 GBP2024-06-30
341,618 GBP2023-06-30
Trade Creditors/Trade Payables
Current
435 GBP2024-06-30
2,987 GBP2023-06-30
Corporation Tax Payable
Current
173,120 GBP2024-06-30
63,721 GBP2023-06-30
Taxation/Social Security Payable
Current
54,479 GBP2024-06-30
62,566 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
13,172 GBP2024-06-30
11,939 GBP2023-06-30
Other Creditors
Current
108,798 GBP2024-06-30
4,020 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,707 GBP2024-06-30
700 GBP2023-06-30
Creditors
Current
352,711 GBP2024-06-30
145,933 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
42,164 GBP2024-06-30
55,336 GBP2023-06-30
Creditors
Non-current
42,164 GBP2024-06-30
55,336 GBP2023-06-30
Minimum gross finance lease payments owing
55,336 GBP2024-06-30
67,274 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,266 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
-5,266 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-5,266 GBP2024-06-30