Property, Plant & Equipment
263,490 GBP2024-06-30
212,992 GBP2023-06-30
Debtors
1,218,582 GBP2024-06-30
2,057,650 GBP2023-06-30
Cash at bank and in hand
1,229,027 GBP2024-06-30
426,753 GBP2023-06-30
Current Assets
2,629,451 GBP2024-06-30
2,654,160 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,728,746 GBP2024-06-30
-1,716,624 GBP2023-06-30
Net Current Assets/Liabilities
900,705 GBP2024-06-30
937,536 GBP2023-06-30
Total Assets Less Current Liabilities
1,164,195 GBP2024-06-30
1,150,528 GBP2023-06-30
Net Assets/Liabilities
1,057,603 GBP2024-06-30
1,009,669 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,057,501 GBP2024-06-30
1,009,567 GBP2023-06-30
Equity
1,057,603 GBP2024-06-30
1,009,669 GBP2023-06-30
Average Number of Employees
822023-07-01 ~ 2024-06-30
602022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,749 GBP2024-06-30
69,749 GBP2023-06-30
Furniture and fittings
29,863 GBP2024-06-30
8,888 GBP2023-06-30
Computers
41,001 GBP2024-06-30
27,546 GBP2023-06-30
Motor vehicles
388,241 GBP2024-06-30
296,551 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
528,854 GBP2024-06-30
402,734 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,299 GBP2024-06-30
43,816 GBP2023-06-30
Furniture and fittings
12,571 GBP2024-06-30
7,787 GBP2023-06-30
Computers
21,157 GBP2024-06-30
16,908 GBP2023-06-30
Motor vehicles
181,337 GBP2024-06-30
121,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,364 GBP2024-06-30
189,742 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,483 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,784 GBP2023-07-01 ~ 2024-06-30
Computers
4,249 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
60,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,622 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
19,450 GBP2024-06-30
25,933 GBP2023-06-30
Furniture and fittings
17,292 GBP2024-06-30
1,101 GBP2023-06-30
Computers
19,844 GBP2024-06-30
10,638 GBP2023-06-30
Motor vehicles
206,904 GBP2024-06-30
175,320 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
796,740 GBP2024-06-30
2,017,677 GBP2023-06-30
Amounts Owed By Related Parties
339,028 GBP2024-06-30
Current
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
82,814 GBP2024-06-30
39,973 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,218,582 GBP2024-06-30
2,057,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
158,333 GBP2023-06-30
Trade Creditors/Trade Payables
Current
433,608 GBP2024-06-30
302,398 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
503,405 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,177,021 GBP2024-06-30
624,492 GBP2023-06-30
Other Creditors
Current
118,117 GBP2024-06-30
127,996 GBP2023-06-30
Creditors
Current
1,728,746 GBP2024-06-30
1,716,624 GBP2023-06-30
Other Creditors
Non-current
41,783 GBP2024-06-30
88,743 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150 GBP2024-06-30
150 GBP2023-06-30