Property, Plant & Equipment
32,946 GBP2024-06-30
38,708 GBP2023-06-30
Debtors
666,255 GBP2024-06-30
333,295 GBP2023-06-30
Cash at bank and in hand
74,152 GBP2024-06-30
154,664 GBP2023-06-30
Current Assets
740,407 GBP2024-06-30
487,959 GBP2023-06-30
Creditors
Current
519,763 GBP2024-06-30
292,260 GBP2023-06-30
Net Current Assets/Liabilities
220,644 GBP2024-06-30
195,699 GBP2023-06-30
Total Assets Less Current Liabilities
253,590 GBP2024-06-30
234,407 GBP2023-06-30
Net Assets/Liabilities
194,270 GBP2024-06-30
135,143 GBP2023-06-30
Equity
Called up share capital
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
194,262 GBP2024-06-30
135,135 GBP2023-06-30
Equity
194,270 GBP2024-06-30
135,143 GBP2023-06-30
Average Number of Employees
972023-07-01 ~ 2024-06-30
852022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,261 GBP2024-06-30
39,645 GBP2023-06-30
Motor vehicles
28,955 GBP2024-06-30
25,945 GBP2023-06-30
Computers
11,799 GBP2024-06-30
8,594 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
83,015 GBP2024-06-30
74,184 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,398 GBP2024-06-30
26,096 GBP2023-06-30
Motor vehicles
9,915 GBP2024-06-30
3,569 GBP2023-06-30
Computers
7,756 GBP2024-06-30
5,811 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,069 GBP2024-06-30
35,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,302 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,346 GBP2023-07-01 ~ 2024-06-30
Computers
1,945 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,863 GBP2024-06-30
13,549 GBP2023-06-30
Motor vehicles
19,040 GBP2024-06-30
22,376 GBP2023-06-30
Computers
4,043 GBP2024-06-30
2,783 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
358,709 GBP2024-06-30
261,896 GBP2023-06-30
Other Debtors
Current
10,560 GBP2024-06-30
1,808 GBP2023-06-30
Prepayments
Current
216,253 GBP2024-06-30
69,591 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
666,255 GBP2024-06-30
Amounts falling due within one year, Current
333,295 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,941 GBP2024-06-30
31,070 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,520 GBP2024-06-30
6,520 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,239 GBP2024-06-30
18,135 GBP2023-06-30
Corporation Tax Payable
Current
84,469 GBP2024-06-30
31,678 GBP2023-06-30
Other Taxation & Social Security Payable
Current
131,263 GBP2024-06-30
30,400 GBP2023-06-30
Other Creditors
Current
7,596 GBP2024-06-30
6,829 GBP2023-06-30
Accrued Liabilities
Current
90,597 GBP2024-06-30
70,137 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
39,295 GBP2024-06-30
74,235 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
11,789 GBP2024-06-30
15,681 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
34,941 GBP2024-06-30
Non-current, Between two and five year
39,294 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
15,681 GBP2023-06-30
hire purchase agreements
18,309 GBP2024-06-30
22,201 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,520 GBP2024-06-30
6,520 GBP2023-06-30
Between one and five year
11,789 GBP2024-06-30
15,681 GBP2023-06-30
All periods
18,309 GBP2024-06-30
22,201 GBP2023-06-30