Property, Plant & Equipment
25,266 GBP2024-06-30
32,908 GBP2023-06-30
Debtors
30,563 GBP2024-06-30
45,486 GBP2023-06-30
Cash at bank and in hand
94,962 GBP2024-06-30
88,943 GBP2023-06-30
Current Assets
132,807 GBP2024-06-30
146,470 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-92,724 GBP2023-06-30
Net Current Assets/Liabilities
38,676 GBP2024-06-30
53,746 GBP2023-06-30
Total Assets Less Current Liabilities
63,942 GBP2024-06-30
86,654 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,913 GBP2024-06-30
Net Assets/Liabilities
47,821 GBP2024-06-30
57,050 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
47,721 GBP2024-06-30
56,950 GBP2023-06-30
Equity
47,821 GBP2024-06-30
57,050 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,919 GBP2023-06-30
Furniture and fittings
37,603 GBP2023-06-30
Motor vehicles
45,786 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
97,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,227 GBP2024-06-30
13,106 GBP2023-06-30
Furniture and fittings
33,351 GBP2024-06-30
32,601 GBP2023-06-30
Motor vehicles
25,464 GBP2024-06-30
18,693 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,042 GBP2024-06-30
64,400 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,642 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
692 GBP2024-06-30
813 GBP2023-06-30
Furniture and fittings
4,252 GBP2024-06-30
5,002 GBP2023-06-30
Motor vehicles
20,322 GBP2024-06-30
27,093 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
14,802 GBP2024-06-30
19,346 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,761 GBP2024-06-30
26,140 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
30,563 GBP2024-06-30
Current, Amounts falling due within one year
45,486 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
8,519 GBP2024-06-30
8,012 GBP2023-06-30
Trade Creditors/Trade Payables
Current
44,866 GBP2024-06-30
36,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,321 GBP2024-06-30
38,678 GBP2023-06-30
Other Creditors
Current
10,425 GBP2024-06-30
9,293 GBP2023-06-30
Creditors
Current
94,131 GBP2024-06-30
92,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
7,413 GBP2024-06-30
15,929 GBP2023-06-30
Other Creditors
Non-current
2,500 GBP2024-06-30
7,500 GBP2023-06-30
Creditors
Non-current
9,913 GBP2024-06-30
23,429 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30