Property, Plant & Equipment
93,566 GBP2024-06-30
117,341 GBP2023-06-30
Debtors
2,308,734 GBP2024-06-30
895,409 GBP2023-06-30
Cash at bank and in hand
402,683 GBP2024-06-30
1,880,343 GBP2023-06-30
Current Assets
2,711,417 GBP2024-06-30
2,775,752 GBP2023-06-30
Net Current Assets/Liabilities
2,102,606 GBP2024-06-30
1,230,450 GBP2023-06-30
Total Assets Less Current Liabilities
2,196,172 GBP2024-06-30
1,347,791 GBP2023-06-30
Creditors
Non-current
-48,284 GBP2024-06-30
-73,129 GBP2023-06-30
Net Assets/Liabilities
2,147,888 GBP2024-06-30
1,274,662 GBP2023-06-30
Equity
Called up share capital
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Retained earnings (accumulated losses)
2,145,388 GBP2024-06-30
1,272,162 GBP2023-06-30
Equity
2,147,888 GBP2024-06-30
1,274,662 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,978 GBP2024-06-30
1,978 GBP2023-06-30
Furniture and fittings
4,866 GBP2024-06-30
1,741 GBP2023-06-30
Motor vehicles
124,080 GBP2024-06-30
124,080 GBP2023-06-30
Computers
3,004 GBP2024-06-30
399 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
133,928 GBP2024-06-30
128,198 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
857 GBP2024-06-30
484 GBP2023-06-30
Motor vehicles
38,775 GBP2024-06-30
10,340 GBP2023-06-30
Computers
295 GBP2024-06-30
33 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,362 GBP2024-06-30
10,857 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
373 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
435 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,435 GBP2023-07-01 ~ 2024-06-30
Computers
262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,505 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,121 GBP2024-06-30
1,494 GBP2023-06-30
Furniture and fittings
4,431 GBP2024-06-30
1,741 GBP2023-06-30
Motor vehicles
85,305 GBP2024-06-30
113,740 GBP2023-06-30
Computers
2,709 GBP2024-06-30
366 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,854 GBP2024-06-30
278,988 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
2,122,880 GBP2024-06-30
616,421 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,308,734 GBP2024-06-30
895,409 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
34,910 GBP2024-06-30
34,910 GBP2023-06-30
Trade Creditors/Trade Payables
Current
55,339 GBP2024-06-30
726,307 GBP2023-06-30
Other Taxation & Social Security Payable
Current
313,765 GBP2024-06-30
235,367 GBP2023-06-30
Other Creditors
Current
204,797 GBP2024-06-30
548,718 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
48,284 GBP2024-06-30
73,129 GBP2023-06-30