Property, Plant & Equipment
19,247 GBP2024-06-30
23,391 GBP2023-06-30
Fixed Assets - Investments
600 GBP2024-06-30
600 GBP2023-06-30
Fixed Assets
19,847 GBP2024-06-30
23,991 GBP2023-06-30
Debtors
189,037 GBP2024-06-30
219,586 GBP2023-06-30
Cash at bank and in hand
42,298 GBP2024-06-30
22,366 GBP2023-06-30
Current Assets
259,126 GBP2024-06-30
281,163 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-211,493 GBP2024-06-30
Net Current Assets/Liabilities
47,633 GBP2024-06-30
40,076 GBP2023-06-30
Total Assets Less Current Liabilities
67,480 GBP2024-06-30
64,067 GBP2023-06-30
Equity
Called up share capital
67,500 GBP2024-06-30
67,500 GBP2023-06-30
Other miscellaneous reserve
22,068 GBP2024-06-30
27,500 GBP2023-06-30
Retained earnings (accumulated losses)
-22,088 GBP2024-06-30
-30,933 GBP2023-06-30
Equity
67,480 GBP2024-06-30
64,067 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,715 GBP2023-06-30
Computers
4,736 GBP2023-06-30
Motor vehicles
38,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
52,829 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,275 GBP2024-06-30
5,415 GBP2023-06-30
Computers
4,432 GBP2024-06-30
4,025 GBP2023-06-30
Motor vehicles
22,875 GBP2024-06-30
19,998 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,582 GBP2024-06-30
29,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
860 GBP2023-07-01 ~ 2024-06-30
Computers
407 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,877 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
3,440 GBP2024-06-30
4,300 GBP2023-06-30
Computers
304 GBP2024-06-30
711 GBP2023-06-30
Motor vehicles
15,503 GBP2024-06-30
18,380 GBP2023-06-30
Other Investments Other Than Loans
600 GBP2024-06-30
600 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
184,287 GBP2024-06-30
214,336 GBP2023-06-30
Other Debtors
Amounts falling due within one year
4,750 GBP2024-06-30
5,250 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
189,037 GBP2024-06-30
Amounts falling due within one year, Current
219,586 GBP2023-06-30
Trade Creditors/Trade Payables
Current
147,845 GBP2024-06-30
161,190 GBP2023-06-30
Corporation Tax Payable
Current
3,365 GBP2024-06-30
2,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
24,222 GBP2024-06-30
20,788 GBP2023-06-30
Other Creditors
Current
36,061 GBP2024-06-30
57,045 GBP2023-06-30
Creditors
Current
211,493 GBP2024-06-30
241,087 GBP2023-06-30
Total Borrowings
Current
32,961 GBP2024-06-30
49,171 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,083 GBP2024-06-30
7,852 GBP2023-06-30