Property, Plant & Equipment
164,454 GBP2024-06-30
104,846 GBP2023-06-30
Fixed Assets - Investments
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Fixed Assets
174,454 GBP2024-06-30
114,846 GBP2023-06-30
Debtors
1,245,760 GBP2024-06-30
2,304,507 GBP2023-06-30
Cash at bank and in hand
867,096 GBP2024-06-30
327,427 GBP2023-06-30
Current Assets
2,112,856 GBP2024-06-30
2,631,934 GBP2023-06-30
Net Current Assets/Liabilities
2,092,366 GBP2024-06-30
2,107,837 GBP2023-06-30
Total Assets Less Current Liabilities
2,266,820 GBP2024-06-30
2,222,683 GBP2023-06-30
Creditors
Amounts falling due after one year
-22,297 GBP2023-06-30
Net Assets/Liabilities
2,235,574 GBP2024-06-30
2,180,465 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,135,574 GBP2024-06-30
2,080,465 GBP2023-06-30
Equity
2,235,574 GBP2024-06-30
2,180,465 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,504 GBP2024-06-30
1,504 GBP2023-06-30
Vehicles
182,948 GBP2024-06-30
126,769 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
184,452 GBP2024-06-30
128,273 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-144,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-144,887 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,504 GBP2024-06-30
1,504 GBP2023-06-30
Vehicles
18,494 GBP2024-06-30
21,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,998 GBP2024-06-30
23,427 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,201 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
164,454 GBP2024-06-30
104,846 GBP2023-06-30
Other Investments Other Than Loans
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
1,231,468 GBP2024-06-30
2,274,631 GBP2023-06-30
Other Debtors
14,292 GBP2024-06-30
29,876 GBP2023-06-30
Debtors
Amounts falling due after one year
643,071 GBP2024-06-30
1,068,509 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
9,748 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
496,188 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,339 GBP2024-06-30
2,495 GBP2023-06-30
Other Creditors
Amounts falling due within one year
10,151 GBP2024-06-30
15,666 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
22,297 GBP2023-06-30