Property, Plant & Equipment
32,419 GBP2024-06-30
41,393 GBP2023-06-30
Debtors
146,308 GBP2024-06-30
125,344 GBP2023-06-30
Cash at bank and in hand
110,785 GBP2024-06-30
7,723 GBP2023-06-30
Current Assets
259,593 GBP2024-06-30
658,747 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-565,036 GBP2023-06-30
Net Current Assets/Liabilities
87,341 GBP2024-06-30
93,711 GBP2023-06-30
Total Assets Less Current Liabilities
119,760 GBP2024-06-30
135,104 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2023-06-30
Net Assets/Liabilities
93,322 GBP2024-06-30
88,906 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
93,222 GBP2024-06-30
88,806 GBP2023-06-30
Equity
93,322 GBP2024-06-30
88,906 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,755 GBP2024-06-30
15,955 GBP2023-06-30
Furniture and fittings
2,468 GBP2024-06-30
2,468 GBP2023-06-30
Computers
16,153 GBP2024-06-30
16,153 GBP2023-06-30
Motor vehicles
94,268 GBP2024-06-30
94,268 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,644 GBP2024-06-30
128,844 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,482 GBP2024-06-30
10,230 GBP2023-06-30
Furniture and fittings
1,809 GBP2024-06-30
1,693 GBP2023-06-30
Computers
14,051 GBP2024-06-30
13,773 GBP2023-06-30
Motor vehicles
69,883 GBP2024-06-30
61,755 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,225 GBP2024-06-30
87,451 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
116 GBP2023-07-01 ~ 2024-06-30
Computers
278 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,273 GBP2024-06-30
5,725 GBP2023-06-30
Furniture and fittings
659 GBP2024-06-30
775 GBP2023-06-30
Computers
2,102 GBP2024-06-30
2,380 GBP2023-06-30
Motor vehicles
24,385 GBP2024-06-30
32,513 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,506 GBP2024-06-30
115,294 GBP2023-06-30
Other Debtors
Amounts falling due within one year
128,802 GBP2024-06-30
10,050 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
146,308 GBP2024-06-30
Current, Amounts falling due within one year
125,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-06-30
38,464 GBP2023-06-30
Trade Creditors/Trade Payables
Current
72,527 GBP2024-06-30
106,183 GBP2023-06-30
Corporation Tax Payable
Current
19,992 GBP2024-06-30
110,751 GBP2023-06-30
Other Taxation & Social Security Payable
Current
285 GBP2024-06-30
339 GBP2023-06-30
Other Creditors
Current
59,448 GBP2024-06-30
309,299 GBP2023-06-30
Creditors
Current
172,252 GBP2024-06-30
565,036 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30
Bank Borrowings
38,333 GBP2024-06-30
76,797 GBP2023-06-30
Total Borrowings
Current
20,000 GBP2024-06-30
38,464 GBP2023-06-30
Non-current
18,333 GBP2024-06-30
38,333 GBP2023-06-30