Intangible Assets
69,701 GBP2024-06-30
83,621 GBP2023-06-30
Property, Plant & Equipment
21,600 GBP2024-06-30
30,069 GBP2023-06-30
Fixed Assets
91,301 GBP2024-06-30
113,690 GBP2023-06-30
Debtors
320,284 GBP2024-06-30
298,740 GBP2023-06-30
Cash at bank and in hand
103,567 GBP2024-06-30
75,777 GBP2023-06-30
Current Assets
423,851 GBP2024-06-30
374,517 GBP2023-06-30
Net Current Assets/Liabilities
166,560 GBP2024-06-30
129,716 GBP2023-06-30
Total Assets Less Current Liabilities
257,861 GBP2024-06-30
243,406 GBP2023-06-30
Creditors
Amounts falling due after one year
-50,000 GBP2023-06-30
Net Assets/Liabilities
257,861 GBP2024-06-30
193,406 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
257,661 GBP2024-06-30
193,206 GBP2023-06-30
Equity
257,861 GBP2024-06-30
193,406 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
139,301 GBP2024-06-30
139,301 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,600 GBP2024-06-30
55,680 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,920 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
69,701 GBP2024-06-30
83,621 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,520 GBP2024-06-30
24,988 GBP2023-06-30
Vehicles
28,774 GBP2024-06-30
28,774 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,294 GBP2024-06-30
53,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,908 GBP2024-06-30
18,899 GBP2023-06-30
Vehicles
12,786 GBP2024-06-30
4,794 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,694 GBP2024-06-30
23,693 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,009 GBP2023-07-01 ~ 2024-06-30
Vehicles
7,992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,612 GBP2024-06-30
6,089 GBP2023-06-30
Vehicles
15,988 GBP2024-06-30
23,980 GBP2023-06-30
Trade Debtors/Trade Receivables
227,496 GBP2024-06-30
218,887 GBP2023-06-30
Other Debtors
92,788 GBP2024-06-30
79,853 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,188 GBP2024-06-30
48,580 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,161 GBP2024-06-30
43,534 GBP2023-06-30
Other Creditors
Amounts falling due within one year
99,942 GBP2024-06-30
152,687 GBP2023-06-30
Amounts falling due after one year
50,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
34,042 GBP2024-06-30
55,541 GBP2023-06-30