Property, Plant & Equipment
75,455 GBP2024-06-30
100,563 GBP2023-06-30
Total Inventories
1,500 GBP2024-06-30
500 GBP2023-06-30
Debtors
238,962 GBP2024-06-30
254,921 GBP2023-06-30
Cash at bank and in hand
435,595 GBP2024-06-30
641,790 GBP2023-06-30
Current Assets
676,057 GBP2024-06-30
897,211 GBP2023-06-30
Net Current Assets/Liabilities
444,453 GBP2024-06-30
459,684 GBP2023-06-30
Total Assets Less Current Liabilities
519,908 GBP2024-06-30
560,247 GBP2023-06-30
Net Assets/Liabilities
508,088 GBP2024-06-30
542,600 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
507,987 GBP2024-06-30
542,499 GBP2023-06-30
Equity
508,088 GBP2024-06-30
542,600 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
620 GBP2023-06-30
Furniture and fittings
332 GBP2023-06-30
Motor vehicles
118,565 GBP2023-06-30
Computers
16,624 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
136,141 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318 GBP2024-06-30
243 GBP2023-06-30
Furniture and fittings
111 GBP2024-06-30
55 GBP2023-06-30
Motor vehicles
52,246 GBP2024-06-30
30,140 GBP2023-06-30
Computers
8,011 GBP2024-06-30
5,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,686 GBP2024-06-30
35,578 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
56 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
22,106 GBP2023-07-01 ~ 2024-06-30
Computers
2,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,108 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
302 GBP2024-06-30
377 GBP2023-06-30
Furniture and fittings
221 GBP2024-06-30
277 GBP2023-06-30
Motor vehicles
66,319 GBP2024-06-30
88,425 GBP2023-06-30
Computers
8,613 GBP2024-06-30
11,484 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
231,954 GBP2024-06-30
248,643 GBP2023-06-30
Other Debtors
Current
694 GBP2024-06-30
871 GBP2023-06-30
Prepayments/Accrued Income
Current
6,314 GBP2024-06-30
5,407 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
238,962 GBP2024-06-30
254,921 GBP2023-06-30
Trade Creditors/Trade Payables
Current
138,016 GBP2024-06-30
300,949 GBP2023-06-30
Corporation Tax Payable
Current
56,678 GBP2024-06-30
70,986 GBP2023-06-30
Other Taxation & Social Security Payable
Current
156 GBP2024-06-30
28 GBP2023-06-30
Other Creditors
Current
147 GBP2024-06-30
147 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
5,792 GBP2024-06-30
6,211 GBP2023-06-30