Property, Plant & Equipment
34,750 GBP2024-06-30
6,881 GBP2023-06-30
Debtors
159,916 GBP2024-06-30
182,907 GBP2023-06-30
Cash at bank and in hand
127,237 GBP2024-06-30
64,839 GBP2023-06-30
Current Assets
287,153 GBP2024-06-30
247,746 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-67,030 GBP2024-06-30
-17,065 GBP2023-06-30
Net Current Assets/Liabilities
220,123 GBP2024-06-30
230,681 GBP2023-06-30
Total Assets Less Current Liabilities
254,873 GBP2024-06-30
237,562 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-205,337 GBP2024-06-30
-213,492 GBP2023-06-30
Net Assets/Liabilities
49,384 GBP2024-06-30
22,350 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Retained earnings (accumulated losses)
48,383 GBP2024-06-30
21,349 GBP2023-06-30
Equity
49,384 GBP2024-06-30
22,350 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,142 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,885 GBP2024-06-30
4,885 GBP2023-06-30
Furniture and fittings
1,612 GBP2024-06-30
1,612 GBP2023-06-30
Motor vehicles
17,890 GBP2024-06-30
17,890 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
58,529 GBP2024-06-30
24,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,707 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
4,360 GBP2024-06-30
4,267 GBP2023-06-30
Furniture and fittings
1,612 GBP2024-06-30
1,612 GBP2023-06-30
Motor vehicles
16,100 GBP2024-06-30
11,627 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,779 GBP2024-06-30
17,506 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,707 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
93 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,435 GBP2024-06-30
0 GBP2023-06-30
Plant and equipment
525 GBP2024-06-30
618 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
1,790 GBP2024-06-30
6,263 GBP2023-06-30
Other Debtors
Amounts falling due within one year
159,916 GBP2024-06-30
182,907 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
7,821 GBP2024-06-30
7,821 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,766 GBP2024-06-30
298 GBP2023-06-30
Corporation Tax Payable
Current
14,058 GBP2024-06-30
599 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,853 GBP2024-06-30
114 GBP2023-06-30
Other Creditors
Current
19,532 GBP2024-06-30
8,233 GBP2023-06-30
Creditors
Current
67,030 GBP2024-06-30
17,065 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
205,337 GBP2024-06-30
213,492 GBP2023-06-30