Property, Plant & Equipment
75,453 GBP2024-06-30
106,816 GBP2023-06-30
Debtors
513,966 GBP2024-06-30
616,960 GBP2023-06-30
Cash at bank and in hand
1,517,413 GBP2024-06-30
1,506,671 GBP2023-06-30
Current Assets
2,060,154 GBP2024-06-30
2,151,909 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,883,171 GBP2023-06-30
Net Current Assets/Liabilities
291,375 GBP2024-06-30
268,738 GBP2023-06-30
Total Assets Less Current Liabilities
366,828 GBP2024-06-30
375,554 GBP2023-06-30
Net Assets/Liabilities
350,100 GBP2024-06-30
350,100 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
350,000 GBP2024-06-30
350,000 GBP2023-06-30
Equity
350,100 GBP2024-06-30
350,100 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,310 GBP2023-06-30
Motor vehicles
164,478 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
188,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,195 GBP2024-06-30
22,608 GBP2023-06-30
Motor vehicles
89,140 GBP2024-06-30
59,364 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,335 GBP2024-06-30
81,972 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,587 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
29,776 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
115 GBP2024-06-30
1,702 GBP2023-06-30
Motor vehicles
75,338 GBP2024-06-30
105,114 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
374,550 GBP2024-06-30
429,458 GBP2023-06-30
Other Debtors
Amounts falling due within one year
139,416 GBP2024-06-30
187,502 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
513,966 GBP2024-06-30
Current, Amounts falling due within one year
616,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
282,909 GBP2024-06-30
346,830 GBP2023-06-30
Amounts owed to group undertakings
Current
1,244,166 GBP2024-06-30
1,366,705 GBP2023-06-30
Corporation Tax Payable
Current
111,517 GBP2024-06-30
66,220 GBP2023-06-30
Other Creditors
Current
130,187 GBP2024-06-30
103,416 GBP2023-06-30
Creditors
Current
1,768,779 GBP2024-06-30
1,883,171 GBP2023-06-30