Property, Plant & Equipment
23,967 GBP2024-06-30
31,681 GBP2023-06-30
Fixed Assets
23,967 GBP2024-06-30
31,681 GBP2023-06-30
Debtors
3,824,633 GBP2024-06-30
1,419,986 GBP2023-06-30
Cash at bank and in hand
247 GBP2024-06-30
152,774 GBP2023-06-30
Current Assets
3,824,880 GBP2024-06-30
1,572,760 GBP2023-06-30
Creditors
-3,577,877 GBP2024-06-30
-1,233,720 GBP2023-06-30
Net Current Assets/Liabilities
247,003 GBP2024-06-30
339,040 GBP2023-06-30
Total Assets Less Current Liabilities
270,970 GBP2024-06-30
370,721 GBP2023-06-30
Net Assets/Liabilities
170,970 GBP2024-06-30
97,751 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
170,969 GBP2024-06-30
97,750 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
112023-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,889 GBP2024-06-30
5,166 GBP2023-06-30
Motor vehicles
11,039 GBP2024-06-30
11,039 GBP2023-06-30
Computers
29,229 GBP2024-06-30
31,344 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
44,157 GBP2024-06-30
47,549 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,403 GBP2023-07-01 ~ 2024-06-30
Computers
-2,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,518 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,552 GBP2024-06-30
1,442 GBP2023-06-30
Motor vehicles
5,210 GBP2024-06-30
3,753 GBP2023-06-30
Computers
13,428 GBP2024-06-30
10,673 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,190 GBP2024-06-30
15,868 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,457 GBP2023-07-01 ~ 2024-06-30
Computers
3,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-468 GBP2023-07-01 ~ 2024-06-30
Computers
-1,196 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,664 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,337 GBP2024-06-30
3,724 GBP2023-06-30
Motor vehicles
5,829 GBP2024-06-30
7,286 GBP2023-06-30
Computers
15,801 GBP2024-06-30
20,671 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
194,154 GBP2024-06-30
458,338 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
263 GBP2024-06-30
1,515 GBP2023-06-30
Trade Creditors/Trade Payables
Current
505,491 GBP2024-06-30
286,177 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
76,250 GBP2024-06-30
Other Taxation & Social Security Payable
Current
196,477 GBP2024-06-30
236,202 GBP2023-06-30
Creditors
Current
3,577,877 GBP2024-06-30
1,233,720 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
95,000 GBP2024-06-30
263,299 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
263 GBP2024-06-30
1,515 GBP2023-06-30