Property, Plant & Equipment
15,405 GBP2024-06-30
20,536 GBP2023-06-30
Debtors
22,313 GBP2024-06-30
3,287 GBP2023-06-30
Cash at bank and in hand
166,717 GBP2024-06-30
226,360 GBP2023-06-30
Current Assets
229,630 GBP2024-06-30
265,147 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-64,640 GBP2024-06-30
Net Current Assets/Liabilities
164,990 GBP2024-06-30
158,670 GBP2023-06-30
Total Assets Less Current Liabilities
180,395 GBP2024-06-30
179,206 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-28,271 GBP2023-06-30
Net Assets/Liabilities
158,439 GBP2024-06-30
147,134 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
158,437 GBP2024-06-30
147,132 GBP2023-06-30
Equity
158,439 GBP2024-06-30
147,134 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,793 GBP2023-06-30
Furniture and fittings
5,173 GBP2023-06-30
Motor vehicles
36,280 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
50,246 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,173 GBP2024-06-30
8,075 GBP2023-06-30
Furniture and fittings
5,056 GBP2024-06-30
4,912 GBP2023-06-30
Motor vehicles
21,612 GBP2024-06-30
16,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,841 GBP2024-06-30
29,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
144 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,889 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,131 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
620 GBP2024-06-30
718 GBP2023-06-30
Furniture and fittings
117 GBP2024-06-30
261 GBP2023-06-30
Motor vehicles
14,668 GBP2024-06-30
19,557 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
15,200 GBP2024-06-30
1,194 GBP2023-06-30
Other Debtors
Amounts falling due within one year
7,113 GBP2024-06-30
2,093 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
22,313 GBP2024-06-30
Amounts falling due within one year, Current
3,287 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-06-30
9,808 GBP2023-06-30
Trade Creditors/Trade Payables
Current
11,634 GBP2024-06-30
37,058 GBP2023-06-30
Other Taxation & Social Security Payable
Current
37,243 GBP2024-06-30
54,172 GBP2023-06-30
Other Creditors
Current
5,707 GBP2024-06-30
5,439 GBP2023-06-30
Creditors
Current
64,640 GBP2024-06-30
106,477 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2024-06-30
28,271 GBP2023-06-30