Property, Plant & Equipment
114,794 GBP2024-06-30
127,977 GBP2023-06-30
Debtors
37,672 GBP2024-06-30
53,288 GBP2023-06-30
Cash at bank and in hand
523,655 GBP2024-06-30
451,564 GBP2023-06-30
Current Assets
634,812 GBP2024-06-30
586,492 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-259,162 GBP2024-06-30
-294,757 GBP2023-06-30
Net Current Assets/Liabilities
375,650 GBP2024-06-30
291,735 GBP2023-06-30
Total Assets Less Current Liabilities
490,444 GBP2024-06-30
419,712 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-31,427 GBP2024-06-30
-46,614 GBP2023-06-30
Net Assets/Liabilities
427,023 GBP2024-06-30
341,104 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
427,021 GBP2024-06-30
341,102 GBP2023-06-30
Equity
427,023 GBP2024-06-30
341,104 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,658 GBP2024-06-30
9,658 GBP2023-06-30
Plant and equipment
11,354 GBP2024-06-30
11,354 GBP2023-06-30
Computers
13,574 GBP2024-06-30
13,574 GBP2023-06-30
Motor vehicles
187,690 GBP2024-06-30
193,406 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
222,276 GBP2024-06-30
227,992 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-25,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-25,465 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,617 GBP2024-06-30
1,835 GBP2023-06-30
Plant and equipment
9,636 GBP2024-06-30
9,333 GBP2023-06-30
Computers
12,062 GBP2024-06-30
11,795 GBP2023-06-30
Motor vehicles
83,167 GBP2024-06-30
77,052 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,482 GBP2024-06-30
100,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
782 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
303 GBP2023-07-01 ~ 2024-06-30
Computers
267 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
26,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,479 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-20,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,012 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,041 GBP2024-06-30
7,823 GBP2023-06-30
Plant and equipment
1,718 GBP2024-06-30
2,021 GBP2023-06-30
Computers
1,512 GBP2024-06-30
1,779 GBP2023-06-30
Motor vehicles
104,523 GBP2024-06-30
116,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
25,425 GBP2024-06-30
37,708 GBP2023-06-30
Other Debtors
Amounts falling due within one year
12,247 GBP2024-06-30
15,580 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
37,672 GBP2024-06-30
53,288 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,380 GBP2024-06-30
90,464 GBP2023-06-30
Corporation Tax Payable
Current
49,062 GBP2024-06-30
31,692 GBP2023-06-30
Other Taxation & Social Security Payable
Current
12,428 GBP2024-06-30
12,853 GBP2023-06-30
Other Creditors
Current
114,292 GBP2024-06-30
159,748 GBP2023-06-30
Creditors
Current
259,162 GBP2024-06-30
294,757 GBP2023-06-30
Other Creditors
Non-current
31,427 GBP2024-06-30
46,614 GBP2023-06-30