Property, Plant & Equipment
443,113 GBP2024-06-30
336,165 GBP2023-06-30
Debtors
480,972 GBP2024-06-30
372,851 GBP2023-06-30
Cash at bank and in hand
319,037 GBP2024-06-30
394,978 GBP2023-06-30
Current Assets
800,009 GBP2024-06-30
767,829 GBP2023-06-30
Net Current Assets/Liabilities
617,570 GBP2024-06-30
606,197 GBP2023-06-30
Total Assets Less Current Liabilities
1,060,683 GBP2024-06-30
942,362 GBP2023-06-30
Net Assets/Liabilities
611,724 GBP2024-06-30
471,473 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
611,723 GBP2024-06-30
471,471 GBP2023-06-30
Equity
611,724 GBP2024-06-30
471,473 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,684 GBP2024-06-30
15,584 GBP2023-06-30
Furniture and fittings
17,080 GBP2024-06-30
17,080 GBP2023-06-30
Motor vehicles
870,043 GBP2024-06-30
890,543 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
930,807 GBP2024-06-30
923,207 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-255,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-255,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,542 GBP2024-06-30
11,942 GBP2023-06-30
Furniture and fittings
15,750 GBP2024-06-30
15,110 GBP2023-06-30
Motor vehicles
458,402 GBP2024-06-30
559,990 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,694 GBP2024-06-30
587,042 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
640 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
79,265 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,505 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
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-180,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,142 GBP2024-06-30
3,642 GBP2023-06-30
Furniture and fittings
1,330 GBP2024-06-30
1,970 GBP2023-06-30
Motor vehicles
411,641 GBP2024-06-30
330,553 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
174,659 GBP2024-06-30
171,699 GBP2023-06-30
Other Debtors
Amounts falling due within one year
306,313 GBP2024-06-30
201,152 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
480,972 GBP2024-06-30
Current, Amounts falling due within one year
372,851 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,034 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
39,554 GBP2024-06-30
42,547 GBP2023-06-30
Corporation Tax Payable
Current
79,084 GBP2024-06-30
50,757 GBP2023-06-30
Other Taxation & Social Security Payable
Current
8,880 GBP2024-06-30
9,192 GBP2023-06-30
Other Creditors
Current
44,887 GBP2024-06-30
49,136 GBP2023-06-30
Creditors
Current
182,439 GBP2024-06-30
161,632 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,106 GBP2024-06-30
24,021 GBP2023-06-30
Other Creditors
Non-current
176,834 GBP2024-06-30
210,000 GBP2023-06-30
Creditors
Non-current
190,940 GBP2024-06-30
234,021 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
1 shares2024-06-30
2 shares2023-06-30