Property, Plant & Equipment
1,026 GBP2024-06-30
1,060 GBP2023-06-30
Fixed Assets
1,026 GBP2024-06-30
1,060 GBP2023-06-30
Debtors
159,933 GBP2024-06-30
145,142 GBP2023-06-30
Cash at bank and in hand
33,691 GBP2024-06-30
28,549 GBP2023-06-30
Current Assets
245,124 GBP2024-06-30
173,691 GBP2023-06-30
Net Current Assets/Liabilities
103,903 GBP2024-06-30
90,935 GBP2023-06-30
Total Assets Less Current Liabilities
104,929 GBP2024-06-30
91,995 GBP2023-06-30
Net Assets/Liabilities
20,919 GBP2024-06-30
19,053 GBP2023-06-30
Equity
Called up share capital
999 GBP2024-06-30
999 GBP2023-06-30
Retained earnings (accumulated losses)
19,920 GBP2024-06-30
18,054 GBP2023-06-30
Equity
20,919 GBP2024-06-30
19,053 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,676 GBP2024-06-30
8,369 GBP2023-06-30
Vehicles
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,176 GBP2024-06-30
20,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,445 GBP2024-06-30
8,369 GBP2023-06-30
Vehicles
11,705 GBP2024-06-30
11,440 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,150 GBP2024-06-30
19,809 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-07-01 ~ 2024-06-30
Vehicles
265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
231 GBP2024-06-30
Vehicles
795 GBP2024-06-30
1,060 GBP2023-06-30
Trade Debtors/Trade Receivables
14,791 GBP2024-06-30
Other Debtors
145,142 GBP2024-06-30
145,142 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1,569 GBP2024-06-30
793 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
663 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,091 GBP2024-06-30
-324 GBP2023-06-30
Other Creditors
Amounts falling due within one year
146,080 GBP2024-06-30
82,287 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,793 GBP2024-06-30
3,719 GBP2023-06-30