Property, Plant & Equipment
195,330 GBP2024-06-30
174,199 GBP2023-06-30
Debtors
1,075,358 GBP2024-06-30
989,202 GBP2023-06-30
Cash at bank and in hand
1,947 GBP2024-06-30
1,593 GBP2023-06-30
Current Assets
1,107,305 GBP2024-06-30
1,020,795 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-807,381 GBP2024-06-30
-709,144 GBP2023-06-30
Net Current Assets/Liabilities
299,924 GBP2024-06-30
311,651 GBP2023-06-30
Total Assets Less Current Liabilities
495,254 GBP2024-06-30
485,850 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-69,135 GBP2024-06-30
-116,812 GBP2023-06-30
Net Assets/Liabilities
401,611 GBP2024-06-30
352,733 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
108 GBP2023-06-30
Share premium
5,330 GBP2024-06-30
4,264 GBP2023-06-30
Retained earnings (accumulated losses)
396,171 GBP2024-06-30
348,361 GBP2023-06-30
Equity
401,611 GBP2024-06-30
352,733 GBP2023-06-30
Average Number of Employees
462023-07-01 ~ 2024-06-30
402022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,383 GBP2024-06-30
103,383 GBP2023-06-30
Plant and equipment
70,623 GBP2024-06-30
24,889 GBP2023-06-30
Furniture and fittings
54,295 GBP2024-06-30
54,295 GBP2023-06-30
Computers
62,954 GBP2024-06-30
54,443 GBP2023-06-30
Motor vehicles
148,769 GBP2024-06-30
145,725 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
440,024 GBP2024-06-30
382,735 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,421 GBP2024-06-30
23,150 GBP2023-06-30
Plant and equipment
21,565 GBP2024-06-30
17,371 GBP2023-06-30
Furniture and fittings
33,988 GBP2024-06-30
30,405 GBP2023-06-30
Computers
44,340 GBP2024-06-30
36,026 GBP2023-06-30
Motor vehicles
113,380 GBP2024-06-30
101,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,694 GBP2024-06-30
208,536 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,271 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
4,194 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,583 GBP2023-07-01 ~ 2024-06-30
Computers
8,314 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,796 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
71,962 GBP2024-06-30
80,233 GBP2023-06-30
Plant and equipment
49,058 GBP2024-06-30
7,518 GBP2023-06-30
Furniture and fittings
20,307 GBP2024-06-30
23,890 GBP2023-06-30
Computers
18,614 GBP2024-06-30
18,417 GBP2023-06-30
Motor vehicles
35,389 GBP2024-06-30
44,141 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,045,248 GBP2024-06-30
981,630 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,110 GBP2024-06-30
7,572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,075,358 GBP2024-06-30
989,202 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
80,745 GBP2024-06-30
56,506 GBP2023-06-30
Trade Creditors/Trade Payables
Current
251,428 GBP2024-06-30
192,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
200,776 GBP2024-06-30
216,819 GBP2023-06-30
Other Creditors
Current
274,432 GBP2024-06-30
243,603 GBP2023-06-30
Creditors
Current
807,381 GBP2024-06-30
709,144 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
57,583 GBP2024-06-30
110,583 GBP2023-06-30
Other Creditors
Non-current
11,552 GBP2024-06-30
6,229 GBP2023-06-30
Creditors
Non-current
69,135 GBP2024-06-30
116,812 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,183 GBP2024-06-30
285,256 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
108 GBP2023-06-30