Property, Plant & Equipment
11,854 GBP2024-06-30
8,154 GBP2023-06-30
Debtors
154,957 GBP2024-06-30
186,777 GBP2023-06-30
Cash at bank and in hand
46,238 GBP2024-06-30
50,885 GBP2023-06-30
Current Assets
201,195 GBP2024-06-30
237,662 GBP2023-06-30
Creditors
Current
53,279 GBP2024-06-30
56,738 GBP2023-06-30
Net Current Assets/Liabilities
147,916 GBP2024-06-30
180,924 GBP2023-06-30
Total Assets Less Current Liabilities
159,770 GBP2024-06-30
189,078 GBP2023-06-30
Net Assets/Liabilities
132,110 GBP2024-06-30
152,703 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
132,108 GBP2024-06-30
152,701 GBP2023-06-30
Equity
132,110 GBP2024-06-30
152,703 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,588 GBP2024-06-30
13,588 GBP2023-06-30
Motor vehicles
104,474 GBP2024-06-30
96,974 GBP2023-06-30
Computers
602 GBP2024-06-30
602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
118,664 GBP2024-06-30
111,164 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,569 GBP2024-06-30
12,389 GBP2023-06-30
Motor vehicles
93,693 GBP2024-06-30
90,100 GBP2023-06-30
Computers
548 GBP2024-06-30
521 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,810 GBP2024-06-30
103,010 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
3,593 GBP2023-07-01 ~ 2024-06-30
Computers
27 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2024-06-30
1,199 GBP2023-06-30
Motor vehicles
10,781 GBP2024-06-30
6,874 GBP2023-06-30
Computers
54 GBP2024-06-30
81 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
130,510 GBP2024-06-30
176,761 GBP2023-06-30
Other Debtors
Current
20,542 GBP2024-06-30
6,546 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
154,957 GBP2024-06-30
186,777 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
13,229 GBP2024-06-30
9,635 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,658 GBP2024-06-30
4,857 GBP2023-06-30
Corporation Tax Payable
Current
34,849 GBP2024-06-30
34,896 GBP2023-06-30
Other Creditors
Current
632 GBP2024-06-30
3,978 GBP2023-06-30
Accrued Liabilities
Current
1,650 GBP2024-06-30
1,650 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,563 GBP2024-06-30
9,456 GBP2023-06-30
Between two and five year, Non-current
24,880 GBP2023-06-30