Property, Plant & Equipment
77,373 GBP2024-06-30
73,990 GBP2023-06-30
Debtors
82,788 GBP2024-06-30
98,110 GBP2023-06-30
Cash at bank and in hand
196,235 GBP2024-06-30
155,913 GBP2023-06-30
Current Assets
318,864 GBP2024-06-30
301,170 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-60,112 GBP2024-06-30
-52,145 GBP2023-06-30
Net Current Assets/Liabilities
258,752 GBP2024-06-30
249,025 GBP2023-06-30
Total Assets Less Current Liabilities
336,125 GBP2024-06-30
323,015 GBP2023-06-30
Net Assets/Liabilities
325,962 GBP2024-06-30
313,532 GBP2023-06-30
Equity
Called up share capital
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Retained earnings (accumulated losses)
275,962 GBP2024-06-30
263,532 GBP2023-06-30
Equity
325,962 GBP2024-06-30
313,532 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,984 GBP2024-06-30
8,904 GBP2023-06-30
Furniture and fittings
5,187 GBP2024-06-30
4,645 GBP2023-06-30
Motor vehicles
118,487 GBP2024-06-30
109,271 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,658 GBP2024-06-30
122,820 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,432 GBP2024-06-30
4,276 GBP2023-06-30
Furniture and fittings
3,286 GBP2024-06-30
2,483 GBP2023-06-30
Motor vehicles
50,567 GBP2024-06-30
42,071 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,285 GBP2024-06-30
48,830 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
803 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
21,280 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,239 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,784 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,552 GBP2024-06-30
4,628 GBP2023-06-30
Furniture and fittings
1,901 GBP2024-06-30
2,162 GBP2023-06-30
Motor vehicles
67,920 GBP2024-06-30
67,200 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,760 GBP2024-06-30
61,490 GBP2023-06-30
Other Debtors
Amounts falling due within one year
35,028 GBP2024-06-30
36,620 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
82,788 GBP2024-06-30
98,110 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,256 GBP2024-06-30
25,178 GBP2023-06-30
Corporation Tax Payable
Current
3,066 GBP2024-06-30
3,814 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,589 GBP2024-06-30
22,943 GBP2023-06-30
Other Creditors
Current
11,201 GBP2024-06-30
210 GBP2023-06-30
Creditors
Current
60,112 GBP2024-06-30
52,145 GBP2023-06-30