Property, Plant & Equipment
124,752 GBP2024-06-29
118,157 GBP2023-06-30
Fixed Assets - Investments
450,569 GBP2024-06-29
0 GBP2023-06-30
Fixed Assets
575,321 GBP2024-06-29
118,157 GBP2023-06-30
Debtors
1,648,093 GBP2024-06-29
1,834,350 GBP2023-06-30
Cash at bank and in hand
780,442 GBP2024-06-29
947,373 GBP2023-06-30
Current Assets
4,005,638 GBP2024-06-29
5,316,767 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,180,580 GBP2024-06-29
Net Current Assets/Liabilities
2,825,058 GBP2024-06-29
4,684,636 GBP2023-06-30
Total Assets Less Current Liabilities
3,400,379 GBP2024-06-29
4,802,793 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-11,331 GBP2024-06-29
Net Assets/Liabilities
3,368,014 GBP2024-06-29
3,389,963 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-29
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,367,914 GBP2024-06-29
3,389,863 GBP2023-06-30
Equity
3,368,014 GBP2024-06-29
3,389,963 GBP2023-06-30
Average Number of Employees
192023-07-01 ~ 2024-06-29
182022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,145 GBP2024-06-29
243,530 GBP2023-06-30
Motor vehicles
52,268 GBP2024-06-29
34,825 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
321,413 GBP2024-06-29
278,355 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,500 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-10,625 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals
-18,125 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,617 GBP2024-06-29
144,997 GBP2023-06-30
Motor vehicles
21,044 GBP2024-06-29
15,201 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,661 GBP2024-06-29
160,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,120 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
10,040 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,160 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,500 GBP2023-07-01 ~ 2024-06-29
Motor vehicles
-4,197 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,697 GBP2023-07-01 ~ 2024-06-29
Property, Plant & Equipment
Plant and equipment
93,528 GBP2024-06-29
98,533 GBP2023-06-30
Motor vehicles
31,224 GBP2024-06-29
19,624 GBP2023-06-30
Investments in group undertakings and participating interests
450,569 GBP2024-06-29
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,561,176 GBP2024-06-29
1,819,213 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
8,934 GBP2024-06-29
0 GBP2023-06-30
Other Debtors
Current
55,800 GBP2024-06-29
0 GBP2023-06-30
Prepayments/Accrued Income
Current
22,183 GBP2024-06-29
15,137 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,648,093 GBP2024-06-29
Amounts falling due within one year, Current
1,834,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,998 GBP2024-06-29
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
672,372 GBP2024-06-29
1,233,084 GBP2023-06-30
Corporation Tax Payable
Current
47,094 GBP2024-06-29
174,146 GBP2023-06-30
Other Taxation & Social Security Payable
Current
399,893 GBP2024-06-29
419,974 GBP2023-06-30
Other Creditors
Current
1,991 GBP2024-06-29
-1,209,823 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
51,232 GBP2024-06-29
14,750 GBP2023-06-30
Creditors
Current
1,180,580 GBP2024-06-29
632,131 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,331 GBP2024-06-29
0 GBP2023-06-30
Creditors
Non-current
11,331 GBP2024-06-29
1,412,830 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,527 GBP2024-06-29
0 GBP2023-06-30