Property, Plant & Equipment
42,955 GBP2024-06-30
40,616 GBP2023-06-30
Debtors
191,705 GBP2024-06-30
126,094 GBP2023-06-30
Cash at bank and in hand
78,252 GBP2024-06-30
67,374 GBP2023-06-30
Current Assets
1,288,407 GBP2024-06-30
958,497 GBP2023-06-30
Net Current Assets/Liabilities
318,575 GBP2024-06-30
307,595 GBP2023-06-30
Total Assets Less Current Liabilities
361,530 GBP2024-06-30
348,211 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-200,619 GBP2023-06-30
Net Assets/Liabilities
156,622 GBP2024-06-30
137,438 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
156,522 GBP2024-06-30
137,338 GBP2023-06-30
Equity
156,622 GBP2024-06-30
137,438 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Computers
2,868 GBP2024-06-30
2,868 GBP2023-06-30
Motor vehicles
64,095 GBP2024-06-30
50,595 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
66,963 GBP2024-06-30
53,463 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,562 GBP2024-06-30
909 GBP2023-06-30
Motor vehicles
22,446 GBP2024-06-30
11,938 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,008 GBP2024-06-30
12,847 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
653 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,508 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,161 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Computers
1,306 GBP2024-06-30
1,959 GBP2023-06-30
Motor vehicles
41,649 GBP2024-06-30
38,657 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
41,671 GBP2024-06-30
35,977 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
109,017 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
41,017 GBP2024-06-30
90,117 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
191,705 GBP2024-06-30
126,094 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,280 GBP2024-06-30
9,298 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,251 GBP2024-06-30
2,674 GBP2023-06-30
Trade Creditors/Trade Payables
Current
176,178 GBP2024-06-30
90,949 GBP2023-06-30
Corporation Tax Payable
Current
12,620 GBP2024-06-30
32,992 GBP2023-06-30
Other Taxation & Social Security Payable
Current
147,508 GBP2024-06-30
64,985 GBP2023-06-30
Other Creditors
Current
610,577 GBP2024-06-30
446,653 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,418 GBP2024-06-30
3,351 GBP2023-06-30
Creditors
Current
969,832 GBP2024-06-30
650,902 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
21,619 GBP2024-06-30
23,014 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
32,541 GBP2024-06-30
9,018 GBP2023-06-30
Creditors
Non-current
196,747 GBP2024-06-30
200,619 GBP2023-06-30