Intangible Assets
20,166 GBP2024-09-30
9,124 GBP2023-06-30
Property, Plant & Equipment
108,331 GBP2024-09-30
111,368 GBP2023-06-30
Fixed Assets - Investments
75,000 GBP2024-09-30
75,000 GBP2023-06-30
Fixed Assets
203,497 GBP2024-09-30
195,492 GBP2023-06-30
Debtors
1,247,920 GBP2024-09-30
6,078,346 GBP2023-06-30
Cash at bank and in hand
901,623 GBP2024-09-30
741,020 GBP2023-06-30
Current Assets
2,149,543 GBP2024-09-30
6,819,366 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,221,286 GBP2024-09-30
Net Current Assets/Liabilities
928,257 GBP2024-09-30
830,270 GBP2023-06-30
Total Assets Less Current Liabilities
1,131,754 GBP2024-09-30
1,025,762 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,051 GBP2024-09-30
Net Assets/Liabilities
1,110,867 GBP2024-09-30
999,585 GBP2023-06-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-06-30
Retained earnings (accumulated losses)
1,110,267 GBP2024-09-30
998,985 GBP2023-06-30
Equity
1,110,867 GBP2024-09-30
999,585 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-09-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,839 GBP2024-09-30
23,937 GBP2023-06-30
Plant and equipment
15,080 GBP2024-09-30
9,505 GBP2023-06-30
Furniture and fittings
4,479 GBP2024-09-30
3,662 GBP2023-06-30
Computers
14,538 GBP2024-09-30
12,591 GBP2023-06-30
Motor vehicles
123,433 GBP2024-09-30
130,083 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
192,369 GBP2024-09-30
179,778 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-09-30
Computers
-534 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
-25,650 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,184 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,360 GBP2024-09-30
1,209 GBP2023-06-30
Plant and equipment
8,977 GBP2024-09-30
7,313 GBP2023-06-30
Furniture and fittings
2,265 GBP2024-09-30
1,335 GBP2023-06-30
Computers
11,008 GBP2024-09-30
7,755 GBP2023-06-30
Motor vehicles
52,428 GBP2024-09-30
50,798 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,038 GBP2024-09-30
68,410 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,664 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
930 GBP2023-07-01 ~ 2024-09-30
Computers
3,253 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
27,280 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,278 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-09-30
Computers
0 GBP2023-07-01 ~ 2024-09-30
Motor vehicles
-25,650 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,650 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,479 GBP2024-09-30
Plant and equipment
6,103 GBP2024-09-30
2,192 GBP2023-06-30
Furniture and fittings
2,214 GBP2024-09-30
2,327 GBP2023-06-30
Computers
3,530 GBP2024-09-30
4,836 GBP2023-06-30
Motor vehicles
71,005 GBP2024-09-30
79,285 GBP2023-06-30
Other Investments Other Than Loans
75,000 GBP2024-09-30
75,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
925,537 GBP2024-09-30
5,870,163 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
12,440 GBP2024-09-30
472 GBP2023-06-30
Other Debtors
Amounts falling due within one year
309,943 GBP2024-09-30
207,711 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,247,920 GBP2024-09-30
Amounts falling due within one year, Current
6,078,346 GBP2023-06-30
Trade Creditors/Trade Payables
Current
989,153 GBP2024-09-30
5,603,300 GBP2023-06-30
Other Taxation & Social Security Payable
Current
102,248 GBP2024-09-30
32,779 GBP2023-06-30
Other Creditors
Current
129,885 GBP2024-09-30
353,017 GBP2023-06-30
Creditors
Current
1,221,286 GBP2024-09-30
5,989,096 GBP2023-06-30
Other Creditors
Non-current
1,051 GBP2024-09-30
1,510 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-09-30
300 shares2023-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-09-30
300 shares2023-06-30
Equity
Called up share capital
600 GBP2024-09-30
600 GBP2023-06-30
Advances or credits given to directors
23,197 GBP2024-09-30
37,556 GBP2023-06-30
Advances or credits made to directors during the period
1,969 GBP2023-07-01 ~ 2024-09-30
Advances or credits repaid by directors
-17,100 GBP2023-07-01 ~ 2024-09-30