Property, Plant & Equipment
116,462 GBP2024-06-30
138,948 GBP2023-06-30
Debtors
278,615 GBP2024-06-30
234,675 GBP2023-06-30
Cash at bank and in hand
155,773 GBP2024-06-30
118,802 GBP2023-06-30
Current Assets
434,388 GBP2024-06-30
353,477 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-130,018 GBP2024-06-30
-103,205 GBP2023-06-30
Net Current Assets/Liabilities
304,370 GBP2024-06-30
250,272 GBP2023-06-30
Total Assets Less Current Liabilities
420,832 GBP2024-06-30
389,220 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-06-30
Net Assets/Liabilities
385,371 GBP2024-06-30
339,487 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
385,271 GBP2024-06-30
339,387 GBP2023-06-30
Equity
385,371 GBP2024-06-30
339,487 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,792 GBP2024-06-30
1,792 GBP2023-06-30
Motor vehicles
371,690 GBP2024-06-30
386,690 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
373,482 GBP2024-06-30
388,482 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-45,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680 GBP2024-06-30
1,601 GBP2023-06-30
Motor vehicles
255,340 GBP2024-06-30
247,933 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,020 GBP2024-06-30
249,534 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
35,450 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-28,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
112 GBP2024-06-30
191 GBP2023-06-30
Motor vehicles
116,350 GBP2024-06-30
138,757 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
138,151 GBP2024-06-30
122,523 GBP2023-06-30
Other Debtors
Amounts falling due within one year
140,464 GBP2024-06-30
112,152 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
278,615 GBP2024-06-30
234,675 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,231 GBP2024-06-30
24,217 GBP2023-06-30
Corporation Tax Payable
Current
52,544 GBP2024-06-30
35,324 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,279 GBP2024-06-30
5,968 GBP2023-06-30
Other Creditors
Current
30,964 GBP2024-06-30
27,696 GBP2023-06-30
Creditors
Current
130,018 GBP2024-06-30
103,205 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-06-30
23,333 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30