Property, Plant & Equipment
22,282 GBP2024-06-30
30,533 GBP2023-06-30
Debtors
1,459,876 GBP2024-06-30
1,379,489 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
1,541 GBP2023-06-30
Current Assets
1,529,661 GBP2024-06-30
1,451,728 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-832,939 GBP2024-06-30
-640,959 GBP2023-06-30
Net Current Assets/Liabilities
696,722 GBP2024-06-30
810,769 GBP2023-06-30
Total Assets Less Current Liabilities
719,004 GBP2024-06-30
841,302 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-06-30
Net Assets/Liabilities
703,170 GBP2024-06-30
815,469 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
703,168 GBP2024-06-30
815,467 GBP2023-06-30
Equity
703,170 GBP2024-06-30
815,469 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,328 GBP2024-06-30
146,360 GBP2023-06-30
Furniture and fittings
81,196 GBP2024-06-30
81,196 GBP2023-06-30
Motor vehicles
39,008 GBP2024-06-30
51,538 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
267,532 GBP2024-06-30
279,094 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-12,530 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,125 GBP2024-06-30
129,827 GBP2023-06-30
Furniture and fittings
80,969 GBP2024-06-30
80,894 GBP2023-06-30
Motor vehicles
30,156 GBP2024-06-30
37,840 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,250 GBP2024-06-30
248,561 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,298 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
75 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,393 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
13,203 GBP2024-06-30
16,533 GBP2023-06-30
Furniture and fittings
227 GBP2024-06-30
302 GBP2023-06-30
Motor vehicles
8,852 GBP2024-06-30
13,698 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,785 GBP2024-06-30
77,605 GBP2023-06-30
Amounts Owed By Related Parties
1,382,091 GBP2024-06-30
Current
1,289,395 GBP2023-06-30
Other Debtors
Amounts falling due within one year
0 GBP2024-06-30
12,489 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,459,876 GBP2024-06-30
1,379,489 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
121,764 GBP2024-06-30
123,099 GBP2023-06-30
Amounts owed to group undertakings
Current
568,205 GBP2024-06-30
434,353 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,017 GBP2024-06-30
24,919 GBP2023-06-30
Other Creditors
Current
119,120 GBP2024-06-30
47,755 GBP2023-06-30
Creditors
Current
832,939 GBP2024-06-30
640,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30