Property, Plant & Equipment
109,883 GBP2024-06-30
95,657 GBP2023-06-30
Total Inventories
38,000 GBP2024-06-30
38,000 GBP2023-06-30
Debtors
535,839 GBP2024-06-30
1,075,477 GBP2023-06-30
Current assets - Investments
27,525 GBP2024-06-30
27,525 GBP2023-06-30
Cash at bank and in hand
60,899 GBP2024-06-30
194,524 GBP2023-06-30
Current Assets
662,263 GBP2024-06-30
1,335,526 GBP2023-06-30
Creditors
Current
321,247 GBP2024-06-30
404,151 GBP2023-06-30
Net Current Assets/Liabilities
341,016 GBP2024-06-30
931,375 GBP2023-06-30
Total Assets Less Current Liabilities
450,899 GBP2024-06-30
1,027,032 GBP2023-06-30
Net Assets/Liabilities
380,235 GBP2024-06-30
938,472 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Retained earnings (accumulated losses)
379,335 GBP2024-06-30
937,572 GBP2023-06-30
Equity
380,235 GBP2024-06-30
938,472 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,567 GBP2024-06-30
2,567 GBP2023-06-30
Furniture and fittings
34,846 GBP2024-06-30
34,846 GBP2023-06-30
Land and buildings, Short leasehold
1,885 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2024-06-30
1,312 GBP2023-06-30
Furniture and fittings
29,224 GBP2024-06-30
28,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
992 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,885 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
1,067 GBP2024-06-30
1,255 GBP2023-06-30
Furniture and fittings
5,622 GBP2024-06-30
6,614 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
218,776 GBP2024-06-30
198,841 GBP2023-06-30
Computers
5,942 GBP2024-06-30
4,956 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
264,016 GBP2024-06-30
243,095 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-31,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,635 GBP2024-06-30
113,131 GBP2023-06-30
Computers
3,889 GBP2024-06-30
2,878 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,133 GBP2024-06-30
147,438 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,171 GBP2023-07-01 ~ 2024-06-30
Computers
1,011 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,667 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
101,141 GBP2024-06-30
85,710 GBP2023-06-30
Computers
2,053 GBP2024-06-30
2,078 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
129,219 GBP2024-06-30
140,519 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,847 GBP2024-06-30
75,681 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,372 GBP2024-06-30
64,838 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
490,197 GBP2024-06-30
Amounts falling due within one year, Current
526,672 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
45,642 GBP2024-06-30
Amounts falling due within one year, Current
548,805 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
535,839 GBP2024-06-30
Amounts falling due within one year, Current
1,075,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
14,786 GBP2024-06-30
17,046 GBP2023-06-30
Trade Creditors/Trade Payables
Current
246,851 GBP2024-06-30
310,086 GBP2023-06-30
Other Taxation & Social Security Payable
Current
43,511 GBP2024-06-30
61,652 GBP2023-06-30
Other Creditors
Current
6,099 GBP2024-06-30
5,367 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,917 GBP2024-06-30
18,917 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,561 GBP2024-06-30
51,537 GBP2023-06-30
Other Creditors
Non-current
90 GBP2024-06-30
90 GBP2023-06-30