Property, Plant & Equipment
32,324 GBP2024-06-30
45,345 GBP2023-06-30
Total Inventories
4,800 GBP2024-06-30
4,800 GBP2023-06-30
Debtors
159,644 GBP2024-06-30
158,117 GBP2023-06-30
Cash at bank and in hand
154,550 GBP2024-06-30
132,743 GBP2023-06-30
Current Assets
318,994 GBP2024-06-30
295,660 GBP2023-06-30
Creditors
Current
173,947 GBP2024-06-30
146,649 GBP2023-06-30
Net Current Assets/Liabilities
145,047 GBP2024-06-30
149,011 GBP2023-06-30
Total Assets Less Current Liabilities
177,371 GBP2024-06-30
194,356 GBP2023-06-30
Net Assets/Liabilities
171,118 GBP2024-06-30
187,720 GBP2023-06-30
Equity
Called up share capital
40,000 GBP2024-06-30
40,000 GBP2023-06-30
Share premium
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Retained earnings (accumulated losses)
111,118 GBP2024-06-30
127,720 GBP2023-06-30
Equity
171,118 GBP2024-06-30
187,720 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,233 GBP2024-06-30
18,233 GBP2023-06-30
Furniture and fittings
9,251 GBP2024-06-30
9,251 GBP2023-06-30
Motor vehicles
87,034 GBP2024-06-30
97,079 GBP2023-06-30
Computers
53,817 GBP2024-06-30
53,583 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,335 GBP2024-06-30
178,146 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,045 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,489 GBP2024-06-30
11,532 GBP2023-06-30
Furniture and fittings
9,129 GBP2024-06-30
9,071 GBP2023-06-30
Motor vehicles
62,580 GBP2024-06-30
62,685 GBP2023-06-30
Computers
51,813 GBP2024-06-30
49,513 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,011 GBP2024-06-30
132,801 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
957 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
58 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,152 GBP2023-07-01 ~ 2024-06-30
Computers
2,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
5,744 GBP2024-06-30
6,701 GBP2023-06-30
Furniture and fittings
122 GBP2024-06-30
180 GBP2023-06-30
Motor vehicles
24,454 GBP2024-06-30
34,394 GBP2023-06-30
Computers
2,004 GBP2024-06-30
4,070 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,133 GBP2024-06-30
134,350 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
27,511 GBP2024-06-30
23,767 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
159,644 GBP2024-06-30
158,117 GBP2023-06-30
Trade Creditors/Trade Payables
Current
36,114 GBP2024-06-30
36,585 GBP2023-06-30
Other Taxation & Social Security Payable
Current
57,990 GBP2024-06-30
29,409 GBP2023-06-30
Other Creditors
Current
79,843 GBP2024-06-30
80,655 GBP2023-06-30