Property, Plant & Equipment
5,806 GBP2024-06-30
7,075 GBP2023-06-30
Debtors
77,093 GBP2024-06-30
78,096 GBP2023-06-30
Cash at bank and in hand
41,414 GBP2024-06-30
49,983 GBP2023-06-30
Current Assets
119,582 GBP2024-06-30
128,329 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-84,158 GBP2024-06-30
Net Current Assets/Liabilities
35,424 GBP2024-06-30
26,709 GBP2023-06-30
Total Assets Less Current Liabilities
41,230 GBP2024-06-30
33,784 GBP2023-06-30
Net Assets/Liabilities
40,127 GBP2024-06-30
32,176 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
40,027 GBP2024-06-30
32,076 GBP2023-06-30
Equity
40,127 GBP2024-06-30
32,176 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,107 GBP2024-06-30
15,288 GBP2023-06-30
Computers
1,075 GBP2024-06-30
1,075 GBP2023-06-30
Motor vehicles
17,028 GBP2024-06-30
17,028 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
32,210 GBP2024-06-30
33,391 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,952 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,371 GBP2024-06-30
8,699 GBP2023-06-30
Computers
1,005 GBP2024-06-30
949 GBP2023-06-30
Motor vehicles
17,028 GBP2024-06-30
16,668 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,404 GBP2024-06-30
26,316 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,624 GBP2023-07-01 ~ 2024-06-30
Computers
56 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
360 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,040 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,952 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,736 GBP2024-06-30
6,589 GBP2023-06-30
Computers
70 GBP2024-06-30
126 GBP2023-06-30
Motor vehicles
0 GBP2024-06-30
360 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
76,510 GBP2024-06-30
77,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
583 GBP2024-06-30
722 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
77,093 GBP2024-06-30
Amounts falling due within one year, Current
78,096 GBP2023-06-30
Trade Creditors/Trade Payables
Current
27,167 GBP2024-06-30
46,622 GBP2023-06-30
Corporation Tax Payable
Current
22,607 GBP2024-06-30
17,738 GBP2023-06-30
Other Taxation & Social Security Payable
Current
15,071 GBP2024-06-30
31,441 GBP2023-06-30
Other Creditors
Current
19,313 GBP2024-06-30
5,819 GBP2023-06-30
Creditors
Current
84,158 GBP2024-06-30
101,620 GBP2023-06-30