Property, Plant & Equipment
32,395 GBP2024-06-30
44,491 GBP2023-06-30
Debtors
793,665 GBP2024-06-30
519,753 GBP2023-06-30
Cash at bank and in hand
56,531 GBP2024-06-30
129,776 GBP2023-06-30
Current Assets
850,196 GBP2024-06-30
649,529 GBP2023-06-30
Net Current Assets/Liabilities
426,160 GBP2024-06-30
260,581 GBP2023-06-30
Total Assets Less Current Liabilities
458,555 GBP2024-06-30
305,072 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-253,045 GBP2024-06-30
Net Assets/Liabilities
204,634 GBP2024-06-30
200,953 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
204,534 GBP2024-06-30
200,853 GBP2023-06-30
Equity
204,634 GBP2024-06-30
200,953 GBP2023-06-30
Average Number of Employees
522023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,667 GBP2024-06-30
35,667 GBP2023-06-30
Computers
4,588 GBP2024-06-30
4,090 GBP2023-06-30
Motor vehicles
49,104 GBP2024-06-30
49,104 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
89,359 GBP2024-06-30
88,861 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,367 GBP2024-06-30
13,933 GBP2023-06-30
Computers
2,732 GBP2024-06-30
1,900 GBP2023-06-30
Motor vehicles
34,865 GBP2024-06-30
28,537 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,964 GBP2024-06-30
44,370 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,434 GBP2023-07-01 ~ 2024-06-30
Computers
832 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,328 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,594 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,300 GBP2024-06-30
21,734 GBP2023-06-30
Computers
1,856 GBP2024-06-30
2,190 GBP2023-06-30
Motor vehicles
14,239 GBP2024-06-30
20,567 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
453,686 GBP2024-06-30
258,706 GBP2023-06-30
Other Debtors
Amounts falling due within one year
339,979 GBP2024-06-30
261,047 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
793,665 GBP2024-06-30
519,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,355 GBP2024-06-30
49,625 GBP2023-06-30
Other Taxation & Social Security Payable
Current
164,231 GBP2024-06-30
192,436 GBP2023-06-30
Other Creditors
Current
198,450 GBP2024-06-30
136,887 GBP2023-06-30
Creditors
Current
424,036 GBP2024-06-30
388,948 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
26,617 GBP2023-06-30
Other Creditors
Non-current
253,045 GBP2024-06-30
75,019 GBP2023-06-30
Creditors
Non-current
253,045 GBP2024-06-30
101,636 GBP2023-06-30