Property, Plant & Equipment
196,350 GBP2024-06-30
108,540 GBP2023-06-30
Debtors
1,496,276 GBP2024-06-30
1,522,740 GBP2023-06-30
Cash at bank and in hand
163,109 GBP2024-06-30
106,705 GBP2023-06-30
Current Assets
1,768,646 GBP2024-06-30
1,830,221 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,753,727 GBP2024-06-30
-1,537,986 GBP2023-06-30
Net Current Assets/Liabilities
14,919 GBP2024-06-30
292,235 GBP2023-06-30
Total Assets Less Current Liabilities
211,269 GBP2024-06-30
400,775 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-131,817 GBP2024-06-30
Net Assets/Liabilities
39,156 GBP2024-06-30
247,624 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
38,156 GBP2024-06-30
246,624 GBP2023-06-30
Equity
39,156 GBP2024-06-30
247,624 GBP2023-06-30
Average Number of Employees
682023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,150 GBP2024-06-30
268,378 GBP2023-06-30
Motor vehicles
616,806 GBP2024-06-30
485,812 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
747,956 GBP2024-06-30
754,190 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-145,669 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-165,906 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
117,355 GBP2024-06-30
254,027 GBP2023-06-30
Motor vehicles
434,251 GBP2024-06-30
391,623 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,606 GBP2024-06-30
645,650 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,998 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
62,865 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,863 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-145,670 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,237 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,907 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
13,795 GBP2024-06-30
14,351 GBP2023-06-30
Motor vehicles
182,555 GBP2024-06-30
94,189 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-06-30
40,000 GBP2023-06-30