Property, Plant & Equipment
35,694 GBP2024-06-30
44,740 GBP2023-06-30
Fixed Assets - Investments
9,660 GBP2024-06-30
9,660 GBP2023-06-30
Fixed Assets
45,354 GBP2024-06-30
54,400 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
9,000 GBP2023-06-30
Debtors
36,636 GBP2024-06-30
100,489 GBP2023-06-30
Cash at bank and in hand
261,486 GBP2024-06-30
225,477 GBP2023-06-30
Current Assets
301,622 GBP2024-06-30
334,966 GBP2023-06-30
Creditors
Current
95,183 GBP2024-06-30
168,164 GBP2023-06-30
Net Current Assets/Liabilities
206,439 GBP2024-06-30
166,802 GBP2023-06-30
Total Assets Less Current Liabilities
251,793 GBP2024-06-30
221,202 GBP2023-06-30
Net Assets/Liabilities
242,831 GBP2024-06-30
212,240 GBP2023-06-30
Equity
Called up share capital
7 GBP2024-06-30
7 GBP2023-06-30
Capital redemption reserve
-104,992 GBP2024-06-30
-104,992 GBP2023-06-30
Retained earnings (accumulated losses)
347,816 GBP2024-06-30
317,225 GBP2023-06-30
Equity
242,831 GBP2024-06-30
212,240 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,559 GBP2024-06-30
31,079 GBP2023-06-30
Furniture and fittings
12,446 GBP2024-06-30
12,446 GBP2023-06-30
Motor vehicles
116,655 GBP2024-06-30
116,655 GBP2023-06-30
Computers
33,610 GBP2024-06-30
31,459 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
195,270 GBP2024-06-30
191,639 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,288 GBP2024-06-30
25,531 GBP2023-06-30
Furniture and fittings
8,146 GBP2024-06-30
7,072 GBP2023-06-30
Motor vehicles
97,683 GBP2024-06-30
91,359 GBP2023-06-30
Computers
26,459 GBP2024-06-30
22,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,576 GBP2024-06-30
146,899 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,757 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,074 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,324 GBP2023-07-01 ~ 2024-06-30
Computers
3,522 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,677 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,271 GBP2024-06-30
5,548 GBP2023-06-30
Furniture and fittings
4,300 GBP2024-06-30
5,374 GBP2023-06-30
Motor vehicles
18,972 GBP2024-06-30
25,296 GBP2023-06-30
Computers
7,151 GBP2024-06-30
8,522 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,855 GBP2024-06-30
22,473 GBP2023-06-30
Other Investments Other Than Loans
Cost valuation
9,660 GBP2023-06-30
Other Investments Other Than Loans
9,660 GBP2024-06-30
9,660 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,074 GBP2024-06-30
16,451 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
35,562 GBP2024-06-30
84,038 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,636 GBP2024-06-30
100,489 GBP2023-06-30
Trade Creditors/Trade Payables
Current
26,397 GBP2024-06-30
51,964 GBP2023-06-30
Other Taxation & Social Security Payable
Current
67,004 GBP2024-06-30
79,555 GBP2023-06-30
Other Creditors
Current
1,782 GBP2024-06-30
36,645 GBP2023-06-30