Property, Plant & Equipment
120,747 GBP2024-06-30
124,665 GBP2023-06-30
Fixed Assets
120,747 GBP2024-06-30
124,665 GBP2023-06-30
Debtors
531,623 GBP2024-06-30
293,339 GBP2023-06-30
Cash at bank and in hand
407,139 GBP2024-06-30
540,101 GBP2023-06-30
Current Assets
938,762 GBP2024-06-30
833,440 GBP2023-06-30
Net Current Assets/Liabilities
610,077 GBP2024-06-30
480,652 GBP2023-06-30
Total Assets Less Current Liabilities
730,824 GBP2024-06-30
605,317 GBP2023-06-30
Net Assets/Liabilities
625,896 GBP2024-06-30
505,099 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
625,894 GBP2024-06-30
505,097 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
152022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,964 GBP2024-06-30
127,820 GBP2023-06-30
Furniture and fittings
17,899 GBP2024-06-30
16,607 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,863 GBP2024-06-30
144,427 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-51,184 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,969 GBP2024-06-30
14,387 GBP2023-06-30
Furniture and fittings
10,147 GBP2024-06-30
5,375 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,116 GBP2024-06-30
19,762 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,179 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,772 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,597 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
112,995 GBP2024-06-30
113,433 GBP2023-06-30
Furniture and fittings
7,752 GBP2024-06-30
11,232 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
430,353 GBP2024-06-30
218,964 GBP2023-06-30
Other Debtors
Current
100,395 GBP2024-06-30
73,500 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
875 GBP2024-06-30
875 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
17,735 GBP2024-06-30
16,442 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,234 GBP2024-06-30
9,272 GBP2023-06-30
Corporation Tax Payable
Current
145,115 GBP2024-06-30
158,424 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,615 GBP2024-06-30
9,036 GBP2023-06-30
Amount of value-added tax that is payable
Current
144,969 GBP2024-06-30
106,171 GBP2023-06-30
Other Creditors
Current
2,164 GBP2024-06-30
34,515 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,853 GBP2024-06-30
5,160 GBP2023-06-30
Amounts owed to group undertakings
Current
13,768 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
104,928 GBP2024-06-30
100,218 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,735 GBP2024-06-30
16,442 GBP2023-06-30
Between one and five year
104,928 GBP2024-06-30
100,218 GBP2023-06-30
Minimum gross finance lease payments owing
122,663 GBP2024-06-30
116,660 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
122,663 GBP2024-06-30
116,660 GBP2023-06-30