Property, Plant & Equipment
148,493 GBP2024-06-30
145,098 GBP2023-06-30
Debtors
1,434,486 GBP2024-06-30
1,709,497 GBP2023-06-30
Cash at bank and in hand
442,525 GBP2024-06-30
245,422 GBP2023-06-30
Current Assets
2,126,063 GBP2024-06-30
2,165,062 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,010,117 GBP2023-06-30
Net Current Assets/Liabilities
274,646 GBP2024-06-30
154,945 GBP2023-06-30
Total Assets Less Current Liabilities
423,139 GBP2024-06-30
300,043 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-123,785 GBP2023-06-30
Net Assets/Liabilities
359,481 GBP2024-06-30
146,437 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
359,480 GBP2024-06-30
146,436 GBP2023-06-30
Equity
359,481 GBP2024-06-30
146,437 GBP2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,492 GBP2024-06-30
68,606 GBP2023-06-30
Furniture and fittings
6,692 GBP2024-06-30
3,410 GBP2023-06-30
Motor vehicles
128,645 GBP2024-06-30
112,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
204,829 GBP2024-06-30
184,761 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,400 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,400 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,409 GBP2024-06-30
25,350 GBP2023-06-30
Furniture and fittings
1,569 GBP2024-06-30
833 GBP2023-06-30
Motor vehicles
30,358 GBP2024-06-30
13,480 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,336 GBP2024-06-30
39,663 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
736 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,878 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,824 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
45,083 GBP2024-06-30
43,256 GBP2023-06-30
Furniture and fittings
5,123 GBP2024-06-30
2,577 GBP2023-06-30
Motor vehicles
98,287 GBP2024-06-30
99,265 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,293,725 GBP2024-06-30
1,605,946 GBP2023-06-30
Other Debtors
Current
91,181 GBP2024-06-30
81,855 GBP2023-06-30
Prepayments/Accrued Income
Current
49,580 GBP2024-06-30
21,696 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,434,486 GBP2024-06-30
Current, Amounts falling due within one year
1,709,497 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,127 GBP2024-06-30
10,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
484,044 GBP2024-06-30
383,188 GBP2023-06-30
Corporation Tax Payable
Current
5,176 GBP2024-06-30
15,090 GBP2023-06-30
Other Taxation & Social Security Payable
Current
176,402 GBP2024-06-30
298,100 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
89,897 GBP2024-06-30
12,741 GBP2023-06-30
Creditors
Current
1,851,417 GBP2024-06-30
2,010,117 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,346 GBP2024-06-30
24,473 GBP2023-06-30
Creditors
Non-current
63,658 GBP2024-06-30
123,785 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-06-30
1 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,381 GBP2024-06-30
170,808 GBP2023-06-30