Property, Plant & Equipment
1,292 GBP2024-06-30
844 GBP2023-06-30
Fixed Assets - Investments
55,893 GBP2024-06-30
55,893 GBP2023-06-30
Fixed Assets
57,185 GBP2024-06-30
56,737 GBP2023-06-30
Debtors
668,788 GBP2024-06-30
677,805 GBP2023-06-30
Cash at bank and in hand
312,711 GBP2024-06-30
167,152 GBP2023-06-30
Current Assets
981,499 GBP2024-06-30
844,957 GBP2023-06-30
Net Current Assets/Liabilities
877,496 GBP2024-06-30
764,679 GBP2023-06-30
Total Assets Less Current Liabilities
934,681 GBP2024-06-30
821,416 GBP2023-06-30
Creditors
Amounts falling due after one year
-15,963 GBP2024-06-30
-24,932 GBP2023-06-30
Net Assets/Liabilities
918,460 GBP2024-06-30
796,484 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
918,360 GBP2024-06-30
796,384 GBP2023-06-30
Equity
918,460 GBP2024-06-30
796,484 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,094 GBP2024-06-30
14,796 GBP2023-06-30
Vehicles
48,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
16,094 GBP2024-06-30
63,296 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Vehicles
-48,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-48,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,802 GBP2024-06-30
13,953 GBP2023-06-30
Vehicles
48,499 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,802 GBP2024-06-30
62,452 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-48,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,499 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-06-30
843 GBP2023-06-30
Vehicles
1 GBP2023-06-30
Investments in Group Undertakings
5,788 GBP2024-06-30
5,788 GBP2023-06-30
Other Investments Other Than Loans
50,105 GBP2024-06-30
50,105 GBP2023-06-30
Trade Debtors/Trade Receivables
10,929 GBP2024-06-30
18,254 GBP2023-06-30
Amounts owed by group undertakings and participating interests
650,733 GBP2024-06-30
650,733 GBP2023-06-30
Other Debtors
7,126 GBP2024-06-30
1,339 GBP2023-06-30
Debtors
Amounts falling due after one year
650,733 GBP2024-06-30
650,733 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-06-30
10,648 GBP2023-06-30
Corporation Tax Payable
Amounts falling due within one year
42,758 GBP2024-06-30
52,492 GBP2023-06-30
Other Creditors
Amounts falling due within one year
50,597 GBP2024-06-30
17,138 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
15,963 GBP2024-06-30
24,932 GBP2023-06-30