Property, Plant & Equipment
56,310 GBP2024-06-30
64,569 GBP2023-06-30
Fixed Assets
56,310 GBP2024-06-30
64,569 GBP2023-06-30
Total Inventories
750 GBP2024-06-30
750 GBP2023-06-30
Debtors
155,119 GBP2024-06-30
354,480 GBP2023-06-30
Cash at bank and in hand
256,280 GBP2024-06-30
82,726 GBP2023-06-30
Current Assets
412,149 GBP2024-06-30
437,956 GBP2023-06-30
Creditors
-328,652 GBP2024-06-30
-332,152 GBP2023-06-30
Net Current Assets/Liabilities
83,497 GBP2024-06-30
105,804 GBP2023-06-30
Total Assets Less Current Liabilities
139,807 GBP2024-06-30
170,373 GBP2023-06-30
Creditors
Non-current
-29,288 GBP2024-06-30
-35,245 GBP2023-06-30
Net Assets/Liabilities
96,441 GBP2024-06-30
119,399 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
96,341 GBP2024-06-30
119,299 GBP2023-06-30
Average number of employees in administration and support functions
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,375 GBP2024-06-30
10,652 GBP2023-06-30
Motor vehicles
98,223 GBP2024-06-30
98,223 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
135,575 GBP2024-06-30
124,852 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,158 GBP2024-06-30
3,861 GBP2023-06-30
Motor vehicles
56,130 GBP2024-06-30
42,098 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,265 GBP2024-06-30
60,283 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,653 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,297 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
14,032 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,982 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
14,217 GBP2024-06-30
6,791 GBP2023-06-30
Motor vehicles
42,093 GBP2024-06-30
56,125 GBP2023-06-30
Finished Goods
750 GBP2024-06-30
750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
148,442 GBP2024-06-30
349,316 GBP2023-06-30
Other Debtors
Current
6,677 GBP2024-06-30
5,164 GBP2023-06-30
Trade Creditors/Trade Payables
Current
130,791 GBP2024-06-30
188,988 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,957 GBP2024-06-30
6,522 GBP2023-06-30
Corporation Tax Payable
Current
67,737 GBP2024-06-30
61,082 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,581 GBP2023-06-30
Other Creditors
Current
25,412 GBP2024-06-30
689 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,886 GBP2024-06-30
3,856 GBP2023-06-30
Amounts owed to directors
Current
92,869 GBP2024-06-30
61,434 GBP2023-06-30
Creditors
Current
328,652 GBP2024-06-30
332,152 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
29,288 GBP2024-06-30
35,245 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15 shares2024-06-30
Class 4 ordinary share
10 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,862 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,862 GBP2023-06-30