Property, Plant & Equipment
52,155 GBP2024-06-30
69,541 GBP2023-06-30
Fixed Assets
52,155 GBP2024-06-30
69,541 GBP2023-06-30
Total Inventories
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Debtors
254,779 GBP2024-06-30
297,967 GBP2023-06-30
Cash at bank and in hand
1,605,584 GBP2024-06-30
1,507,303 GBP2023-06-30
Current Assets
1,880,363 GBP2024-06-30
1,825,270 GBP2023-06-30
Net Current Assets/Liabilities
1,815,871 GBP2024-06-30
1,761,805 GBP2023-06-30
Total Assets Less Current Liabilities
1,868,026 GBP2024-06-30
1,831,346 GBP2023-06-30
Net Assets/Liabilities
1,857,633 GBP2024-06-30
1,810,953 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
1,857,632 GBP2024-06-30
1,810,952 GBP2023-06-30
Equity
1,857,633 GBP2024-06-30
1,810,953 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,931 GBP2024-06-30
220,931 GBP2023-07-01
Tools/Equipment for furniture and fittings
26,172 GBP2024-06-30
26,172 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
247,103 GBP2024-06-30
247,103 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
172,358 GBP2024-06-30
156,166 GBP2023-07-01
Tools/Equipment for furniture and fittings
22,590 GBP2024-06-30
21,396 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,948 GBP2024-06-30
177,562 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,194 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,386 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
48,573 GBP2024-06-30
Tools/Equipment for furniture and fittings
3,582 GBP2024-06-30
Value of work in progress
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Trade Debtors/Trade Receivables
15,238 GBP2024-06-30
15,238 GBP2023-06-30
Other Debtors
237,572 GBP2024-06-30
279,592 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
186 GBP2024-06-30
2,365 GBP2023-06-30
Taxation/Social Security Payable
51,606 GBP2024-06-30
48,345 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
254 GBP2024-06-30
356 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,446 GBP2024-06-30
2,399 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,393 GBP2024-06-30
20,393 GBP2023-06-30
Dividends Paid on Shares
91,000 GBP2023-07-01 ~ 2024-06-30
152,500 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
91,000 GBP2023-07-01 ~ 2024-06-30