Property, Plant & Equipment
46,656 GBP2024-06-30
33,343 GBP2023-06-30
Debtors
Current
725,238 GBP2024-06-30
1,036,347 GBP2023-06-30
Cash at bank and in hand
176,873 GBP2024-06-30
270,794 GBP2023-06-30
Current Assets
902,111 GBP2024-06-30
1,307,141 GBP2023-06-30
Net Current Assets/Liabilities
536,865 GBP2024-06-30
883,581 GBP2023-06-30
Total Assets Less Current Liabilities
583,521 GBP2024-06-30
916,924 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-413,750 GBP2024-06-30
Net Assets/Liabilities
160,907 GBP2024-06-30
130,256 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
160,807 GBP2024-06-30
130,156 GBP2023-06-30
Equity
160,907 GBP2024-06-30
130,256 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Gross Cost
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2024-06-30
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,583 GBP2024-06-30
4,583 GBP2023-06-30
Plant and equipment
74,828 GBP2024-06-30
74,828 GBP2023-06-30
Motor vehicles
117,387 GBP2024-06-30
92,137 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,798 GBP2024-06-30
171,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2024-06-30
3,240 GBP2023-06-30
Plant and equipment
52,926 GBP2024-06-30
49,061 GBP2023-06-30
Motor vehicles
93,775 GBP2024-06-30
85,904 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,142 GBP2024-06-30
138,205 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,865 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,871 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,142 GBP2024-06-30
1,343 GBP2023-06-30
Plant and equipment
21,902 GBP2024-06-30
25,767 GBP2023-06-30
Motor vehicles
23,612 GBP2024-06-30
6,233 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,432 GBP2024-06-30
Current, Amounts falling due within one year
108,024 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
552,175 GBP2024-06-30
Current, Amounts falling due within one year
883,448 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
725,238 GBP2024-06-30
Current, Amounts falling due within one year
1,036,347 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
15,000 GBP2023-06-30
Trade Creditors/Trade Payables
16,595 GBP2024-06-30
14,924 GBP2023-06-30
Amounts Owed to Related Parties
206,806 GBP2024-06-30
251,070 GBP2023-06-30
Taxation/Social Security Payable
47,037 GBP2024-06-30
4,835 GBP2023-06-30
Other Creditors
79,808 GBP2024-06-30
137,731 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
413,750 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30
Bank Borrowings
Non-current
13,750 GBP2024-06-30
28,750 GBP2023-06-30
Other Remaining Borrowings
Non-current
400,000 GBP2024-06-30
750,000 GBP2023-06-30
Total Borrowings
Non-current
413,750 GBP2024-06-30
778,750 GBP2023-06-30
Bank Borrowings
Current
15,000 GBP2024-06-30
15,000 GBP2023-06-30