Property, Plant & Equipment
14,453 GBP2024-06-30
16,710 GBP2023-06-30
Debtors
271,886 GBP2024-06-30
271,973 GBP2023-06-30
Cash at bank and in hand
56,298 GBP2024-06-30
227,707 GBP2023-06-30
Current Assets
563,102 GBP2024-06-30
772,555 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-605,775 GBP2024-06-30
Net Current Assets/Liabilities
-42,673 GBP2024-06-30
-74,720 GBP2023-06-30
Total Assets Less Current Liabilities
-28,220 GBP2024-06-30
-58,010 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-28,320 GBP2024-06-30
-58,110 GBP2023-06-30
Equity
-28,220 GBP2024-06-30
-58,010 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,708 GBP2024-06-30
67,140 GBP2023-06-30
Computers
2,344 GBP2024-06-30
2,344 GBP2023-06-30
Motor vehicles
86,976 GBP2024-06-30
86,976 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
161,028 GBP2024-06-30
156,460 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,217 GBP2024-06-30
55,928 GBP2023-06-30
Computers
1,382 GBP2024-06-30
808 GBP2023-06-30
Motor vehicles
86,976 GBP2024-06-30
83,014 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,575 GBP2024-06-30
139,750 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2023-07-01 ~ 2024-06-30
Computers
574 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,962 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,825 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,491 GBP2024-06-30
11,212 GBP2023-06-30
Computers
962 GBP2024-06-30
1,536 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
3,962 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,219 GBP2024-06-30
222,529 GBP2023-06-30
Other Debtors
Amounts falling due within one year
36,877 GBP2024-06-30
28,120 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
257,096 GBP2024-06-30
Amounts falling due within one year, Current
250,649 GBP2023-06-30
Trade Creditors/Trade Payables
Current
109,603 GBP2024-06-30
72,524 GBP2023-06-30
Amounts owed to group undertakings
Current
425,330 GBP2024-06-30
683,531 GBP2023-06-30
Corporation Tax Payable
Current
2,438 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
0 GBP2024-06-30
28,624 GBP2023-06-30
Other Creditors
Current
68,404 GBP2024-06-30
62,596 GBP2023-06-30
Creditors
Current
605,775 GBP2024-06-30
847,275 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,667 GBP2024-06-30
147,087 GBP2023-06-30