Property, Plant & Equipment
12,906 GBP2024-06-30
16,986 GBP2023-06-30
Debtors
200,200 GBP2024-06-30
200,637 GBP2023-06-30
Cash at bank and in hand
27,979 GBP2024-06-30
1,096 GBP2023-06-30
Current Assets
228,179 GBP2024-06-30
201,733 GBP2023-06-30
Net Current Assets/Liabilities
25,442 GBP2024-06-30
10,547 GBP2023-06-30
Total Assets Less Current Liabilities
38,348 GBP2024-06-30
27,533 GBP2023-06-30
Creditors
Amounts falling due after one year
-26,232 GBP2024-06-30
-25,320 GBP2023-06-30
Net Assets/Liabilities
12,116 GBP2024-06-30
2,213 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,437 GBP2024-06-30
17,437 GBP2023-06-30
Motor vehicles
52,066 GBP2024-06-30
52,066 GBP2023-06-30
Furniture and fittings
1,186 GBP2024-06-30
1,186 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
70,689 GBP2024-06-30
70,689 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,048 GBP2024-06-30
15,803 GBP2023-06-30
Motor vehicles
40,575 GBP2024-06-30
36,745 GBP2023-06-30
Furniture and fittings
1,160 GBP2024-06-30
1,155 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,783 GBP2024-06-30
53,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,830 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,080 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,389 GBP2024-06-30
1,634 GBP2023-06-30
Motor vehicles
11,491 GBP2024-06-30
15,321 GBP2023-06-30
Furniture and fittings
26 GBP2024-06-30
31 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,026 GBP2024-06-30
182,364 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
4,536 GBP2024-06-30
5,127 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,394 GBP2024-06-30
8,186 GBP2023-06-30
Debtors
Amounts falling due within one year
200,200 GBP2024-06-30
200,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,859 GBP2024-06-30
9,881 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
63,905 GBP2024-06-30
59,767 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,356 GBP2024-06-30
10,853 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
41,696 GBP2024-06-30
35,395 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,215 GBP2024-06-30
144 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
75,706 GBP2024-06-30
75,146 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
26,232 GBP2024-06-30
25,320 GBP2023-06-30
Number of shares allotted
Class 1 ordinary share
1,100 shares2023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,100 GBP2023-07-01 ~ 2024-06-30
1,100 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
4,927 GBP2024-06-30
6,719 GBP2023-06-30
Advances or credits made to directors during the period
7,624 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
9,416 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30