Property, Plant & Equipment
15,437 GBP2024-06-30
20,319 GBP2023-06-30
Debtors
422,104 GBP2024-06-30
414,795 GBP2023-06-30
Cash at bank and in hand
22,775 GBP2024-06-30
26,031 GBP2023-06-30
Current Assets
444,879 GBP2024-06-30
440,826 GBP2023-06-30
Net Current Assets/Liabilities
268,616 GBP2024-06-30
274,471 GBP2023-06-30
Total Assets Less Current Liabilities
284,053 GBP2024-06-30
294,790 GBP2023-06-30
Net Assets/Liabilities
263,672 GBP2024-06-30
262,550 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
263,572 GBP2024-06-30
262,450 GBP2023-06-30
Equity
263,672 GBP2024-06-30
262,550 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
22022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120 GBP2023-06-30
Furniture and fittings
4,000 GBP2023-06-30
Motor vehicles
38,337 GBP2023-06-30
Computers
9,219 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
51,676 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2024-06-30
74 GBP2023-06-30
Furniture and fittings
3,845 GBP2024-06-30
3,794 GBP2023-06-30
Motor vehicles
24,775 GBP2024-06-30
20,253 GBP2023-06-30
Computers
7,534 GBP2024-06-30
7,236 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,239 GBP2024-06-30
31,357 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
51 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,522 GBP2023-07-01 ~ 2024-06-30
Computers
298 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
35 GBP2024-06-30
46 GBP2023-06-30
Furniture and fittings
155 GBP2024-06-30
206 GBP2023-06-30
Motor vehicles
13,562 GBP2024-06-30
18,084 GBP2023-06-30
Computers
1,685 GBP2024-06-30
1,983 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,087 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
5,573 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,260 GBP2024-06-30
16,347 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
102,007 GBP2024-06-30
180,440 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
245,747 GBP2024-06-30
180,611 GBP2023-06-30
Other Debtors
Current
17,964 GBP2024-06-30
Prepayments
Current
3,160 GBP2024-06-30
518 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
422,104 GBP2024-06-30
414,795 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-06-30
12,143 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,281 GBP2024-06-30
5,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,742 GBP2024-06-30
36,542 GBP2023-06-30
Amounts owed to group undertakings
Current
71 GBP2023-06-30
Corporation Tax Payable
Current
77,930 GBP2024-06-30
40,078 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,249 GBP2023-06-30
Other Creditors
Current
25,037 GBP2024-06-30
28,253 GBP2023-06-30
Accrued Liabilities
Current
1,546 GBP2024-06-30
1,501 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,107 GBP2024-06-30
Non-current, Between one and two years
17,716 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,274 GBP2024-06-30
14,524 GBP2023-06-30