Average Number of Employees
92023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
14,184 GBP2024-06-30
18,585 GBP2023-06-30
Fixed Assets
14,184 GBP2024-06-30
18,585 GBP2023-06-30
Debtors
93,948 GBP2024-06-30
96,903 GBP2023-06-30
Cash at bank and in hand
5,696 GBP2024-06-30
8,764 GBP2023-06-30
Current Assets
99,644 GBP2024-06-30
105,667 GBP2023-06-30
Net Current Assets/Liabilities
2,710 GBP2024-06-30
14,688 GBP2023-06-30
Total Assets Less Current Liabilities
16,894 GBP2024-06-30
33,273 GBP2023-06-30
Creditors
Amounts falling due after one year
-9,168 GBP2024-06-30
-19,168 GBP2023-06-30
Net Assets/Liabilities
4,180 GBP2024-06-30
10,574 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
4,170 GBP2024-06-30
10,564 GBP2023-06-30
Equity
4,180 GBP2024-06-30
10,574 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-07-01 ~ 2024-06-30
Motor vehicles
20.002023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,354 GBP2024-06-30
12,089 GBP2023-06-30
Motor vehicles
43,241 GBP2024-06-30
43,241 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,595 GBP2024-06-30
55,330 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,635 GBP2024-06-30
10,123 GBP2023-06-30
Motor vehicles
30,776 GBP2024-06-30
26,622 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,411 GBP2024-06-30
36,745 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
512 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,154 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,719 GBP2024-06-30
1,966 GBP2023-06-30
Motor vehicles
12,465 GBP2024-06-30
16,619 GBP2023-06-30
Trade Debtors/Trade Receivables
52,852 GBP2024-06-30
37,657 GBP2023-06-30
Other Debtors
41,096 GBP2024-06-30
59,246 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,497 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,941 GBP2024-06-30
18,749 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
3,291 GBP2024-06-30
1,356 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,119 GBP2024-06-30
51,207 GBP2023-06-30
Other Creditors
Amounts falling due within one year
18,086 GBP2024-06-30
9,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,168 GBP2024-06-30
19,168 GBP2023-06-30