Property, Plant & Equipment
2,567 GBP2024-06-30
3,155 GBP2023-06-30
Debtors
40,859 GBP2024-06-30
76,065 GBP2023-06-30
Cash at bank and in hand
36,750 GBP2024-06-30
24,494 GBP2023-06-30
Current Assets
77,609 GBP2024-06-30
100,559 GBP2023-06-30
Net Current Assets/Liabilities
37,070 GBP2024-06-30
46,903 GBP2023-06-30
Total Assets Less Current Liabilities
39,637 GBP2024-06-30
50,058 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
39,636 GBP2024-06-30
50,057 GBP2023-06-30
Equity
39,637 GBP2024-06-30
50,058 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,329 GBP2024-06-30
25,329 GBP2023-06-30
Furniture and fittings
14,457 GBP2024-06-30
14,189 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
20,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,786 GBP2024-06-30
59,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,072 GBP2024-06-30
23,652 GBP2023-06-30
Furniture and fittings
13,622 GBP2024-06-30
13,344 GBP2023-06-30
Motor vehicles
19,525 GBP2024-06-30
19,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,219 GBP2024-06-30
56,363 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
278 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,257 GBP2024-06-30
1,677 GBP2023-06-30
Furniture and fittings
835 GBP2024-06-30
845 GBP2023-06-30
Motor vehicles
475 GBP2024-06-30
633 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,859 GBP2024-06-30
76,065 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,867 GBP2024-06-30
10,165 GBP2023-06-30
Amounts owed to group undertakings
Current
10,284 GBP2024-06-30
10,284 GBP2023-06-30
Other Taxation & Social Security Payable
Current
20,567 GBP2024-06-30
25,659 GBP2023-06-30
Other Creditors
Current
1,821 GBP2024-06-30
7,548 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
46,667 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-57,088 GBP2023-07-01 ~ 2024-06-30