Property, Plant & Equipment
27,850 GBP2024-06-30
35,248 GBP2023-06-30
Debtors
191,287 GBP2024-06-30
3,880 GBP2023-06-30
Cash at bank and in hand
22,186 GBP2024-06-30
589,060 GBP2023-06-30
Current Assets
1,646,174 GBP2024-06-30
1,611,225 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-904,447 GBP2024-06-30
Net Current Assets/Liabilities
741,727 GBP2024-06-30
746,081 GBP2023-06-30
Total Assets Less Current Liabilities
769,577 GBP2024-06-30
781,329 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
768,577 GBP2024-06-30
780,329 GBP2023-06-30
Equity
769,577 GBP2024-06-30
781,329 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,059 GBP2023-06-30
Furniture and fittings
10,072 GBP2023-06-30
Motor vehicles
64,966 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,097 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,126 GBP2024-06-30
53,197 GBP2023-06-30
Furniture and fittings
8,978 GBP2024-06-30
8,784 GBP2023-06-30
Motor vehicles
49,143 GBP2024-06-30
43,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,247 GBP2024-06-30
105,849 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,929 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
194 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,275 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,398 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,933 GBP2024-06-30
12,862 GBP2023-06-30
Furniture and fittings
1,094 GBP2024-06-30
1,288 GBP2023-06-30
Motor vehicles
15,823 GBP2024-06-30
21,098 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
187,174 GBP2024-06-30
3,880 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,113 GBP2024-06-30
0 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
191,287 GBP2024-06-30
Amounts falling due within one year, Current
3,880 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
781,236 GBP2024-06-30
791,857 GBP2023-06-30
Trade Creditors/Trade Payables
Current
90,929 GBP2024-06-30
34,835 GBP2023-06-30
Corporation Tax Payable
Current
1,889 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,207 GBP2024-06-30
4,045 GBP2023-06-30
Other Creditors
Current
27,186 GBP2024-06-30
34,407 GBP2023-06-30
Creditors
Current
904,447 GBP2024-06-30
865,144 GBP2023-06-30