Property, Plant & Equipment
60,439 GBP2024-06-30
18,479 GBP2023-06-30
Total Inventories
23,084 GBP2024-06-30
Debtors
665,046 GBP2024-06-30
266,808 GBP2023-06-30
Cash at bank and in hand
111,923 GBP2024-06-30
136,807 GBP2023-06-30
Current Assets
800,053 GBP2024-06-30
403,615 GBP2023-06-30
Net Current Assets/Liabilities
317,307 GBP2024-06-30
188,497 GBP2023-06-30
Net Assets/Liabilities
377,746 GBP2024-06-30
206,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,189 GBP2024-06-30
9,278 GBP2023-06-30
Computers
31,168 GBP2024-06-30
15,986 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
80,014 GBP2024-06-30
25,264 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
Furniture and fittings
7,657 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,598 GBP2024-06-30
3,952 GBP2023-06-30
Computers
6,088 GBP2024-06-30
2,833 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,575 GBP2024-06-30
6,785 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,646 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,333 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
556 GBP2023-07-01 ~ 2024-06-30
Computers
3,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,790 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,333 GBP2024-06-30
Furniture and fittings
556 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
11,591 GBP2024-06-30
5,326 GBP2023-06-30
Motor vehicles
16,667 GBP2024-06-30
Furniture and fittings
7,101 GBP2024-06-30
Computers
25,080 GBP2024-06-30
13,153 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
563,961 GBP2024-06-30
239,711 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
57,881 GBP2024-06-30
23,921 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,776 GBP2024-06-30
3,176 GBP2023-06-30
Debtors
Amounts falling due within one year
626,618 GBP2024-06-30
266,808 GBP2023-06-30
Other Debtors
Amounts falling due after one year
38,428 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
75,875 GBP2024-06-30
40,445 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
224,466 GBP2024-06-30
95,163 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
130,055 GBP2024-06-30
74,462 GBP2023-06-30
Other Creditors
Amounts falling due within one year
5,048 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
52,350 GBP2024-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30