Property, Plant & Equipment
128,718 GBP2024-06-30
154,378 GBP2023-06-30
Debtors
673,580 GBP2024-06-30
813,883 GBP2023-06-30
Cash at bank and in hand
351,148 GBP2024-06-30
272,026 GBP2023-06-30
Current Assets
1,024,728 GBP2024-06-30
1,085,909 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-407,861 GBP2023-06-30
Net Current Assets/Liabilities
675,496 GBP2024-06-30
678,048 GBP2023-06-30
Total Assets Less Current Liabilities
804,214 GBP2024-06-30
832,426 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-59,642 GBP2024-06-30
Net Assets/Liabilities
712,392 GBP2024-06-30
707,966 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30
Retained earnings (accumulated losses)
711,292 GBP2024-06-30
706,866 GBP2023-06-30
Equity
712,392 GBP2024-06-30
707,966 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
232022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,374 GBP2024-06-30
3,374 GBP2023-06-30
Furniture and fittings
26,420 GBP2024-06-30
26,204 GBP2023-06-30
Motor vehicles
397,650 GBP2024-06-30
390,132 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
427,444 GBP2024-06-30
419,710 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-10,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-10,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2024-06-30
3,161 GBP2023-06-30
Furniture and fittings
23,812 GBP2024-06-30
23,012 GBP2023-06-30
Motor vehicles
271,700 GBP2024-06-30
239,159 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,726 GBP2024-06-30
265,332 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
800 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
41,064 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,917 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-8,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,523 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
160 GBP2024-06-30
213 GBP2023-06-30
Furniture and fittings
2,608 GBP2024-06-30
3,192 GBP2023-06-30
Motor vehicles
125,950 GBP2024-06-30
150,973 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
282,509 GBP2024-06-30
474,684 GBP2023-06-30
Amounts Owed By Related Parties
381,910 GBP2024-06-30
Current
331,933 GBP2023-06-30
Other Debtors
Amounts falling due within one year
9,161 GBP2024-06-30
7,266 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
673,580 GBP2024-06-30
Current, Amounts falling due within one year
813,883 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-06-30
7,890 GBP2023-06-30
Trade Creditors/Trade Payables
Current
117,868 GBP2024-06-30
306,437 GBP2023-06-30
Corporation Tax Payable
Current
116,799 GBP2024-06-30
56,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,196 GBP2024-06-30
27,029 GBP2023-06-30
Other Creditors
Current
79,369 GBP2024-06-30
9,813 GBP2023-06-30
Creditors
Current
349,232 GBP2024-06-30
407,861 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
16,662 GBP2023-06-30
Other Creditors
Non-current
59,642 GBP2024-06-30
69,203 GBP2023-06-30
Creditors
Non-current
59,642 GBP2024-06-30
85,865 GBP2023-06-30
Equity
Called up share capital
1,100 GBP2024-06-30
1,100 GBP2023-06-30