Property, Plant & Equipment
13,073 GBP2024-06-30
16,216 GBP2023-06-30
Debtors
8,711 GBP2024-06-30
25,110 GBP2023-06-30
Cash at bank and in hand
33,502 GBP2024-06-30
50,068 GBP2023-06-30
Current Assets
42,213 GBP2024-06-30
75,178 GBP2023-06-30
Net Current Assets/Liabilities
-28,706 GBP2024-06-30
-8,890 GBP2023-06-30
Net Assets/Liabilities
-15,633 GBP2024-06-30
7,326 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,948 GBP2024-06-30
20,734 GBP2023-06-30
Motor vehicles
25,517 GBP2024-06-30
25,517 GBP2023-06-30
Furniture and fittings
6,320 GBP2024-06-30
6,320 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,785 GBP2024-06-30
52,571 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,231 GBP2024-06-30
14,326 GBP2023-06-30
Motor vehicles
21,350 GBP2024-06-30
19,961 GBP2023-06-30
Furniture and fittings
3,131 GBP2024-06-30
2,068 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,712 GBP2024-06-30
36,355 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,905 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,389 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,063 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,357 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,717 GBP2024-06-30
6,408 GBP2023-06-30
Motor vehicles
4,167 GBP2024-06-30
5,556 GBP2023-06-30
Furniture and fittings
3,189 GBP2024-06-30
4,252 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,711 GBP2024-06-30
25,110 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,365 GBP2024-06-30
6,410 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,618 GBP2024-06-30
12,059 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,580 GBP2024-06-30
1,481 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
60,356 GBP2024-06-30
64,118 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30