Property, Plant & Equipment
26,435 GBP2024-06-30
22,374 GBP2023-06-30
Fixed Assets
26,435 GBP2024-06-30
22,374 GBP2023-06-30
Total Inventories
26,500 GBP2024-06-30
25,000 GBP2023-06-30
Debtors
1,706,574 GBP2024-06-30
1,962,730 GBP2023-06-30
Cash at bank and in hand
225,575 GBP2024-06-30
121,346 GBP2023-06-30
Current Assets
1,958,649 GBP2024-06-30
2,109,076 GBP2023-06-30
Net Current Assets/Liabilities
954,761 GBP2024-06-30
665,561 GBP2023-06-30
Total Assets Less Current Liabilities
981,196 GBP2024-06-30
687,935 GBP2023-06-30
Net Assets/Liabilities
974,551 GBP2024-06-30
682,342 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
974,451 GBP2024-06-30
682,242 GBP2023-06-30
Average Number of Employees
432023-07-01 ~ 2024-06-30
392022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,950 GBP2024-06-30
21,640 GBP2023-06-30
Motor vehicles
17,250 GBP2024-06-30
9,917 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,200 GBP2024-06-30
31,557 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-4,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,173 GBP2024-06-30
3,389 GBP2023-06-30
Motor vehicles
6,592 GBP2024-06-30
5,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,765 GBP2024-06-30
9,183 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,784 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,427 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,211 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,777 GBP2024-06-30
18,251 GBP2023-06-30
Motor vehicles
10,658 GBP2024-06-30
4,123 GBP2023-06-30
Other types of inventories not specified separately
26,500 GBP2024-06-30
25,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
780,155 GBP2024-06-30
1,227,685 GBP2023-06-30
Trade Creditors/Trade Payables
Current
657,321 GBP2024-06-30
1,008,391 GBP2023-06-30
Other Taxation & Social Security Payable
Current
303,688 GBP2024-06-30
194,596 GBP2023-06-30