Property, Plant & Equipment
163,278 GBP2024-06-30
220,660 GBP2023-06-30
Debtors
309,291 GBP2024-06-30
236,353 GBP2023-06-30
Cash at bank and in hand
1,116,957 GBP2024-06-30
1,249,785 GBP2023-06-30
Total Assets Less Current Liabilities
932,381 GBP2024-06-30
1,238,213 GBP2023-06-30
Net Assets/Liabilities
752,868 GBP2024-06-30
1,012,120 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Share premium
400 GBP2024-06-30
400 GBP2023-06-30
Capital redemption reserve
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
752,268 GBP2024-06-30
1,011,520 GBP2023-06-30
Equity
752,868 GBP2024-06-30
1,012,120 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,981 GBP2023-06-30
Computers
15,607 GBP2023-06-30
Motor vehicles
271,084 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
301,672 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,340 GBP2024-06-30
10,482 GBP2023-06-30
Computers
15,290 GBP2024-06-30
14,540 GBP2023-06-30
Motor vehicles
109,764 GBP2024-06-30
55,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,394 GBP2024-06-30
81,012 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2023-07-01 ~ 2024-06-30
Computers
750 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
53,774 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,382 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-06-30
4,499 GBP2023-06-30
Computers
317 GBP2024-06-30
1,067 GBP2023-06-30
Motor vehicles
161,320 GBP2024-06-30
215,094 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
298,667 GBP2024-06-30
219,801 GBP2023-06-30
Other Debtors
Amounts falling due within one year
10,624 GBP2024-06-30
16,552 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
309,291 GBP2024-06-30
Amounts falling due within one year, Current
236,353 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,948 GBP2024-06-30
981 GBP2023-06-30
Corporation Tax Payable
Current
318,257 GBP2024-06-30
191,846 GBP2023-06-30
Other Taxation & Social Security Payable
Current
239,759 GBP2024-06-30
235,314 GBP2023-06-30
Other Creditors
Current
75,181 GBP2024-06-30
40,444 GBP2023-06-30
Creditors
Current
657,145 GBP2024-06-30
468,585 GBP2023-06-30
Other Creditors
Non-current
159,306 GBP2024-06-30
186,479 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,107 GBP2024-06-30
20,214 GBP2023-06-30