Property, Plant & Equipment
12,023 GBP2024-06-30
12,458 GBP2023-06-30
Debtors
513,935 GBP2024-06-30
394,447 GBP2023-06-30
Cash at bank and in hand
331,608 GBP2024-06-30
356,894 GBP2023-06-30
Current Assets
845,543 GBP2024-06-30
751,341 GBP2023-06-30
Creditors
Current
190,323 GBP2024-06-30
165,925 GBP2023-06-30
Net Current Assets/Liabilities
655,220 GBP2024-06-30
585,416 GBP2023-06-30
Total Assets Less Current Liabilities
667,243 GBP2024-06-30
597,874 GBP2023-06-30
Creditors
Non-current
27,279 GBP2024-06-30
33,633 GBP2023-06-30
Net Assets/Liabilities
639,964 GBP2024-06-30
564,241 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
639,963 GBP2024-06-30
564,240 GBP2023-06-30
Equity
639,964 GBP2024-06-30
564,241 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,479 GBP2024-06-30
26,142 GBP2023-06-30
Motor vehicles
13,995 GBP2024-06-30
13,995 GBP2023-06-30
Computers
8,120 GBP2024-06-30
5,300 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,594 GBP2024-06-30
45,437 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,416 GBP2024-06-30
25,128 GBP2023-06-30
Motor vehicles
5,679 GBP2024-06-30
3,207 GBP2023-06-30
Computers
5,476 GBP2024-06-30
4,644 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,571 GBP2024-06-30
32,979 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,472 GBP2023-07-01 ~ 2024-06-30
Computers
832 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,063 GBP2024-06-30
1,014 GBP2023-06-30
Motor vehicles
8,316 GBP2024-06-30
10,788 GBP2023-06-30
Computers
2,644 GBP2024-06-30
656 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
13,995 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,207 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,316 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
10,788 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
293,181 GBP2024-06-30
Current, Amounts falling due within one year
158,845 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
220,754 GBP2024-06-30
Current, Amounts falling due within one year
235,602 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
513,935 GBP2024-06-30
Current, Amounts falling due within one year
394,447 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,680 GBP2024-06-30
4,680 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,901 GBP2024-06-30
1,901 GBP2023-06-30
Trade Creditors/Trade Payables
Current
8,937 GBP2024-06-30
11,677 GBP2023-06-30
Other Taxation & Social Security Payable
Current
146,751 GBP2024-06-30
121,249 GBP2023-06-30
Other Creditors
Current
28,054 GBP2024-06-30
26,418 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
20,168 GBP2024-06-30
24,781 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
7,111 GBP2024-06-30
8,852 GBP2023-06-30