Average Number of Employees
72023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
57,294 GBP2024-06-30
15,444 GBP2023-06-30
Fixed Assets
57,294 GBP2024-06-30
15,444 GBP2023-06-30
Debtors
243,621 GBP2024-06-30
412,554 GBP2023-06-30
Cash at bank and in hand
94,279 GBP2024-06-30
320,689 GBP2023-06-30
Current Assets
337,900 GBP2024-06-30
733,243 GBP2023-06-30
Net Current Assets/Liabilities
133,929 GBP2024-06-30
360,534 GBP2023-06-30
Total Assets Less Current Liabilities
191,223 GBP2024-06-30
375,978 GBP2023-06-30
Creditors
Amounts falling due after one year
-117,000 GBP2023-06-30
Net Assets/Liabilities
177,348 GBP2024-06-30
256,602 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
177,346 GBP2024-06-30
256,600 GBP2023-06-30
Equity
177,348 GBP2024-06-30
256,602 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-07-01 ~ 2024-06-30
Motor vehicles
25.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,352 GBP2024-06-30
15,793 GBP2023-06-30
Motor vehicles
100,721 GBP2024-06-30
52,449 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,073 GBP2024-06-30
68,242 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-125 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,775 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,410 GBP2024-06-30
8,199 GBP2023-06-30
Motor vehicles
50,369 GBP2024-06-30
44,599 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,779 GBP2024-06-30
52,798 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,314 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
16,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,098 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-103 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,014 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,117 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,942 GBP2024-06-30
7,594 GBP2023-06-30
Motor vehicles
50,352 GBP2024-06-30
7,850 GBP2023-06-30
Trade Debtors/Trade Receivables
234,384 GBP2024-06-30
405,163 GBP2023-06-30
Other Debtors
9,237 GBP2024-06-30
7,391 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,855 GBP2024-06-30
6,072 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,568 GBP2024-06-30
85,764 GBP2023-06-30
Other Creditors
Amounts falling due within one year
159,548 GBP2024-06-30
228,873 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,000 GBP2023-06-30