Property, Plant & Equipment
188,919 GBP2024-06-30
141,815 GBP2023-06-30
Debtors
1,216,549 GBP2024-06-30
873,905 GBP2023-06-30
Cash at bank and in hand
283,412 GBP2024-06-30
46,241 GBP2023-06-30
Current Assets
2,097,226 GBP2024-06-30
1,041,652 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,738,360 GBP2024-06-30
-633,740 GBP2023-06-30
Net Current Assets/Liabilities
358,866 GBP2024-06-30
407,912 GBP2023-06-30
Total Assets Less Current Liabilities
547,785 GBP2024-06-30
549,727 GBP2023-06-30
Net Assets/Liabilities
488,255 GBP2024-06-30
485,195 GBP2023-06-30
Equity
Called up share capital
31,000 GBP2024-06-30
31,000 GBP2023-06-30
Retained earnings (accumulated losses)
457,255 GBP2024-06-30
454,195 GBP2023-06-30
Equity
488,255 GBP2024-06-30
485,195 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,792 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
30,000 GBP2024-06-30
0 GBP2023-06-30
Computers
74,433 GBP2024-06-30
69,363 GBP2023-06-30
Motor vehicles
160,137 GBP2024-06-30
109,721 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
269,362 GBP2024-06-30
179,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
1,855 GBP2024-06-30
0 GBP2023-06-30
Computers
33,697 GBP2024-06-30
19,104 GBP2023-06-30
Motor vehicles
44,625 GBP2024-06-30
18,165 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,443 GBP2024-06-30
37,269 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,855 GBP2023-07-01 ~ 2024-06-30
Computers
14,593 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
4,526 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
28,145 GBP2024-06-30
0 GBP2023-06-30
Computers
40,736 GBP2024-06-30
50,259 GBP2023-06-30
Motor vehicles
115,512 GBP2024-06-30
91,556 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
670,632 GBP2024-06-30
329,727 GBP2023-06-30
Amounts Owed By Related Parties
473,946 GBP2024-06-30
Current
525,177 GBP2023-06-30
Other Debtors
Amounts falling due within one year
71,971 GBP2024-06-30
19,001 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,216,549 GBP2024-06-30
873,905 GBP2023-06-30
Trade Creditors/Trade Payables
Current
208,645 GBP2024-06-30
148,357 GBP2023-06-30
Amounts owed to group undertakings
Current
186,363 GBP2024-06-30
241,101 GBP2023-06-30
Other Taxation & Social Security Payable
Current
154,006 GBP2024-06-30
27,965 GBP2023-06-30
Other Creditors
Current
1,189,346 GBP2024-06-30
216,317 GBP2023-06-30
Creditors
Current
1,738,360 GBP2024-06-30
633,740 GBP2023-06-30
Other Creditors
Non-current
32,448 GBP2024-06-30
39,518 GBP2023-06-30