Property, Plant & Equipment
54,621 GBP2024-06-30
64,698 GBP2023-06-30
Debtors
118,022 GBP2024-06-30
28,664 GBP2023-06-30
Cash at bank and in hand
186,749 GBP2024-06-30
218,533 GBP2023-06-30
Current Assets
368,262 GBP2024-06-30
287,197 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-76,336 GBP2023-06-30
Net Current Assets/Liabilities
279,264 GBP2024-06-30
210,861 GBP2023-06-30
Total Assets Less Current Liabilities
333,885 GBP2024-06-30
275,559 GBP2023-06-30
Net Assets/Liabilities
323,507 GBP2024-06-30
259,384 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
322,507 GBP2024-06-30
258,384 GBP2023-06-30
Equity
323,507 GBP2024-06-30
259,384 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,736 GBP2024-06-30
94,392 GBP2023-06-30
Furniture and fittings
39,646 GBP2024-06-30
40,838 GBP2023-06-30
Motor vehicles
62,683 GBP2024-06-30
62,290 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
199,065 GBP2024-06-30
197,520 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,294 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,992 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,286 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,972 GBP2024-06-30
84,791 GBP2023-06-30
Furniture and fittings
37,078 GBP2024-06-30
38,947 GBP2023-06-30
Motor vehicles
22,394 GBP2024-06-30
9,084 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,444 GBP2024-06-30
132,822 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,406 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
680 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,310 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,396 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,225 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,549 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,764 GBP2024-06-30
9,601 GBP2023-06-30
Furniture and fittings
2,568 GBP2024-06-30
1,891 GBP2023-06-30
Motor vehicles
40,289 GBP2024-06-30
53,206 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
7,778 GBP2024-06-30
21,072 GBP2023-06-30
Other Debtors
Amounts falling due within one year
110,244 GBP2024-06-30
7,592 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
118,022 GBP2024-06-30
Current, Amounts falling due within one year
28,664 GBP2023-06-30
Trade Creditors/Trade Payables
Current
20,356 GBP2024-06-30
18,714 GBP2023-06-30
Corporation Tax Payable
Current
48,316 GBP2024-06-30
39,540 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,649 GBP2024-06-30
3,226 GBP2023-06-30
Other Creditors
Current
17,677 GBP2024-06-30
14,856 GBP2023-06-30
Creditors
Current
88,998 GBP2024-06-30
76,336 GBP2023-06-30