Property, Plant & Equipment
206,386 GBP2024-06-30
184,133 GBP2023-06-30
Debtors
664,688 GBP2024-06-30
602,168 GBP2023-06-30
Cash at bank and in hand
436,551 GBP2024-06-30
269,261 GBP2023-06-30
Current Assets
1,119,952 GBP2024-06-30
901,795 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-550,123 GBP2024-06-30
-380,608 GBP2023-06-30
Net Current Assets/Liabilities
569,829 GBP2024-06-30
521,187 GBP2023-06-30
Total Assets Less Current Liabilities
776,215 GBP2024-06-30
705,320 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-42,192 GBP2024-06-30
-25,959 GBP2023-06-30
Net Assets/Liabilities
683,945 GBP2024-06-30
642,731 GBP2023-06-30
Equity
Called up share capital
68 GBP2024-06-30
68 GBP2023-06-30
Capital redemption reserve
34 GBP2024-06-30
34 GBP2023-06-30
Retained earnings (accumulated losses)
683,843 GBP2024-06-30
642,629 GBP2023-06-30
Equity
683,945 GBP2024-06-30
642,731 GBP2023-06-30
Average Number of Employees
312023-07-01 ~ 2024-06-30
282022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,172 GBP2024-06-30
61,172 GBP2023-06-30
Plant and equipment
6,185 GBP2024-06-30
6,185 GBP2023-06-30
Furniture and fittings
11,130 GBP2024-06-30
14,304 GBP2023-06-30
Motor vehicles
256,679 GBP2024-06-30
242,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
335,166 GBP2024-06-30
323,883 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-3,174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-84,330 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-87,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,429 GBP2024-06-30
3,680 GBP2023-06-30
Plant and equipment
5,177 GBP2024-06-30
4,925 GBP2023-06-30
Furniture and fittings
4,171 GBP2024-06-30
4,883 GBP2023-06-30
Motor vehicles
110,003 GBP2024-06-30
126,262 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,780 GBP2024-06-30
139,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,749 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
252 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,740 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,799 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,540 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,452 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
51,743 GBP2024-06-30
57,492 GBP2023-06-30
Plant and equipment
1,008 GBP2024-06-30
1,260 GBP2023-06-30
Furniture and fittings
6,959 GBP2024-06-30
9,421 GBP2023-06-30
Motor vehicles
146,676 GBP2024-06-30
115,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
645,605 GBP2024-06-30
459,668 GBP2023-06-30
Other Debtors
Amounts falling due within one year
19,083 GBP2024-06-30
142,500 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
664,688 GBP2024-06-30
602,168 GBP2023-06-30
Trade Creditors/Trade Payables
Current
248,250 GBP2024-06-30
184,523 GBP2023-06-30
Other Taxation & Social Security Payable
Current
240,790 GBP2024-06-30
154,475 GBP2023-06-30
Other Creditors
Current
61,083 GBP2024-06-30
41,610 GBP2023-06-30
Creditors
Current
550,123 GBP2024-06-30
380,608 GBP2023-06-30
Other Creditors
Non-current
42,192 GBP2024-06-30
25,959 GBP2023-06-30
Equity
Called up share capital
68 GBP2024-06-30
68 GBP2023-06-30