Property, Plant & Equipment
96,090 GBP2024-06-30
30,228 GBP2023-06-30
Fixed Assets
96,090 GBP2024-06-30
30,228 GBP2023-06-30
Debtors
890,752 GBP2024-06-30
957,042 GBP2023-06-30
Cash at bank and in hand
173,970 GBP2024-06-30
36,236 GBP2023-06-30
Current Assets
1,064,722 GBP2024-06-30
993,278 GBP2023-06-30
Creditors
-851,123 GBP2024-06-30
-809,256 GBP2023-06-30
Net Current Assets/Liabilities
213,599 GBP2024-06-30
184,022 GBP2023-06-30
Total Assets Less Current Liabilities
309,689 GBP2024-06-30
214,250 GBP2023-06-30
Creditors
Non-current
-10,078 GBP2024-06-30
-20,091 GBP2023-06-30
Net Assets/Liabilities
275,588 GBP2024-06-30
187,962 GBP2023-06-30
Equity
Called up share capital
150 GBP2024-06-30
150 GBP2023-06-30
Retained earnings (accumulated losses)
275,438 GBP2024-06-30
187,812 GBP2023-06-30
Average Number of Employees
1652023-07-01 ~ 2024-06-30
982022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,115 GBP2024-06-30
1,115 GBP2023-06-30
Plant and equipment
28,169 GBP2024-06-30
18,517 GBP2023-06-30
Computers
35,984 GBP2024-06-30
24,261 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,712 GBP2024-06-30
43,893 GBP2023-06-30
Motor vehicles
70,444 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119 GBP2024-06-30
7 GBP2023-06-30
Plant and equipment
8,372 GBP2024-06-30
2,368 GBP2023-06-30
Computers
20,545 GBP2024-06-30
11,290 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,622 GBP2024-06-30
13,665 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,004 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,586 GBP2023-07-01 ~ 2024-06-30
Computers
9,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,957 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,586 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
996 GBP2024-06-30
1,108 GBP2023-06-30
Plant and equipment
19,797 GBP2024-06-30
16,149 GBP2023-06-30
Motor vehicles
59,858 GBP2024-06-30
Computers
15,439 GBP2024-06-30
12,971 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
722,276 GBP2024-06-30
776,418 GBP2023-06-30
Prepayments/Accrued Income
Current
1,639 GBP2024-06-30
6,314 GBP2023-06-30
Other Debtors
Current
311 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
3,939 GBP2023-06-30
Amounts owed by directors
Current
6,040 GBP2024-06-30
Debtors
Current
729,955 GBP2024-06-30
786,982 GBP2023-06-30
Trade Creditors/Trade Payables
Current
324,920 GBP2024-06-30
381,998 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,647 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Current
115,058 GBP2024-06-30
73,441 GBP2023-06-30
Other Taxation & Social Security Payable
Current
133,485 GBP2024-06-30
110,908 GBP2023-06-30
Amount of value-added tax that is payable
Current
38,645 GBP2024-06-30
Other Creditors
Current
12,925 GBP2024-06-30
8,892 GBP2023-06-30
Amounts owed to directors
Current
1,882 GBP2023-06-30
Creditors
Current
851,123 GBP2024-06-30
809,256 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,078 GBP2024-06-30
20,091 GBP2023-06-30