Property, Plant & Equipment
91,311 GBP2024-03-31
110,996 GBP2023-06-30
Fixed Assets
91,311 GBP2024-03-31
110,996 GBP2023-06-30
Total Inventories
95,652 GBP2024-03-31
72,069 GBP2023-06-30
Debtors
362,647 GBP2024-03-31
325,149 GBP2023-06-30
Cash at bank and in hand
269,255 GBP2024-03-31
287,286 GBP2023-06-30
Current Assets
727,554 GBP2024-03-31
684,504 GBP2023-06-30
Net Current Assets/Liabilities
511,533 GBP2024-03-31
414,755 GBP2023-06-30
Total Assets Less Current Liabilities
602,844 GBP2024-03-31
525,751 GBP2023-06-30
Creditors
Non-current
-14,002 GBP2023-06-30
Net Assets/Liabilities
602,844 GBP2024-03-31
511,749 GBP2023-06-30
Average Number of Employees
212023-07-01 ~ 2024-03-31
242022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
131,008 GBP2024-03-31
131,008 GBP2023-06-30
Furniture and fittings
163,609 GBP2024-03-31
162,222 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
294,617 GBP2024-03-31
293,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,175 GBP2024-03-31
32,752 GBP2023-06-30
Furniture and fittings
152,131 GBP2024-03-31
149,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,306 GBP2024-03-31
182,234 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,423 GBP2023-07-01 ~ 2024-03-31
Furniture and fittings
2,649 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,072 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
79,833 GBP2024-03-31
98,256 GBP2023-06-30
Furniture and fittings
11,478 GBP2024-03-31
12,740 GBP2023-06-30
Value of work in progress
95,652 GBP2024-03-31
72,069 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
362,647 GBP2024-03-31
325,149 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,003 GBP2024-03-31
24,003 GBP2023-06-30
Other Taxation & Social Security Payable
Current
29,302 GBP2024-03-31
23,801 GBP2023-06-30
Amount of value-added tax that is payable
Current
139,225 GBP2024-03-31
146,622 GBP2023-06-30
Other Creditors
Current
15,804 GBP2024-03-31
64,404 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
11,687 GBP2024-03-31
10,919 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
14,002 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,003 GBP2024-03-31
24,003 GBP2023-06-30
Between one and five year
14,002 GBP2023-06-30
Minimum gross finance lease payments owing
20,003 GBP2024-03-31
38,005 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
20,003 GBP2024-03-31
38,005 GBP2023-06-30