Property, Plant & Equipment
56,414 GBP2024-06-30
57,641 GBP2023-06-30
Debtors
285,969 GBP2024-06-30
132,109 GBP2023-06-30
Cash at bank and in hand
171,607 GBP2024-06-30
245,097 GBP2023-06-30
Current Assets
457,576 GBP2024-06-30
377,206 GBP2023-06-30
Creditors
Current
269,566 GBP2024-06-30
208,312 GBP2023-06-30
Net Current Assets/Liabilities
188,010 GBP2024-06-30
168,894 GBP2023-06-30
Total Assets Less Current Liabilities
244,424 GBP2024-06-30
226,535 GBP2023-06-30
Equity
Called up share capital
46 GBP2024-06-30
46 GBP2023-06-30
Retained earnings (accumulated losses)
244,378 GBP2024-06-30
226,489 GBP2023-06-30
Equity
244,424 GBP2024-06-30
226,535 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,175 GBP2024-06-30
5,175 GBP2023-06-30
Motor vehicles
83,900 GBP2024-06-30
69,400 GBP2023-06-30
Computers
19,870 GBP2024-06-30
18,870 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,945 GBP2024-06-30
93,445 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,175 GBP2024-06-30
5,175 GBP2023-06-30
Motor vehicles
32,547 GBP2024-06-30
17,450 GBP2023-06-30
Computers
14,809 GBP2024-06-30
13,179 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,531 GBP2024-06-30
35,804 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,097 GBP2023-07-01 ~ 2024-06-30
Computers
1,630 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
51,353 GBP2024-06-30
51,950 GBP2023-06-30
Computers
5,061 GBP2024-06-30
5,691 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,144 GBP2024-06-30
63,951 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
51,825 GBP2024-06-30
68,158 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
285,969 GBP2024-06-30
132,109 GBP2023-06-30
Trade Creditors/Trade Payables
Current
56,259 GBP2024-06-30
30,075 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,846 GBP2024-06-30
54,293 GBP2023-06-30
Other Creditors
Current
118,461 GBP2024-06-30
123,944 GBP2023-06-30
Profit/Loss
155,889 GBP2023-07-01 ~ 2024-06-30
125,695 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-138,000 GBP2023-07-01 ~ 2024-06-30
-276,000 GBP2022-07-01 ~ 2023-06-30