Property, Plant & Equipment
27,747 GBP2024-06-30
23,276 GBP2023-06-30
Debtors
447,236 GBP2024-06-30
325,586 GBP2023-06-30
Cash at bank and in hand
556 GBP2024-06-30
218 GBP2023-06-30
Current Assets
486,208 GBP2024-06-30
393,377 GBP2023-06-30
Net Current Assets/Liabilities
161,729 GBP2024-06-30
16,948 GBP2023-06-30
Total Assets Less Current Liabilities
189,476 GBP2024-06-30
40,224 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-8,990 GBP2024-06-30
-19,061 GBP2023-06-30
Net Assets/Liabilities
173,746 GBP2024-06-30
16,924 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Capital redemption reserve
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
172,546 GBP2024-06-30
15,724 GBP2023-06-30
Equity
173,746 GBP2024-06-30
16,924 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,500 GBP2024-06-30
0 GBP2023-06-30
Computers
7,309 GBP2024-06-30
6,910 GBP2023-06-30
Motor vehicles
96,584 GBP2024-06-30
89,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,393 GBP2024-06-30
95,994 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,100 GBP2024-06-30
0 GBP2023-06-30
Computers
7,042 GBP2024-06-30
6,910 GBP2023-06-30
Motor vehicles
73,504 GBP2024-06-30
65,808 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,646 GBP2024-06-30
72,718 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,100 GBP2023-07-01 ~ 2024-06-30
Computers
132 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,696 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,400 GBP2024-06-30
0 GBP2023-06-30
Computers
267 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
23,080 GBP2024-06-30
23,276 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,224 GBP2024-06-30
23,224 GBP2023-06-30
Other Debtors
Amounts falling due within one year
424,012 GBP2024-06-30
302,362 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
447,236 GBP2024-06-30
325,586 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,348 GBP2024-06-30
30,677 GBP2023-06-30
Trade Creditors/Trade Payables
Current
82,135 GBP2024-06-30
165,545 GBP2023-06-30
Other Taxation & Social Security Payable
Current
156,527 GBP2024-06-30
176,331 GBP2023-06-30
Other Creditors
Current
66,469 GBP2024-06-30
3,876 GBP2023-06-30
Creditors
Current
324,479 GBP2024-06-30
376,429 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,990 GBP2024-06-30
19,061 GBP2023-06-30
Bank Overdrafts
9,182 GBP2024-06-30
14,805 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30