Property, Plant & Equipment
127,144 GBP2024-06-30
61,764 GBP2023-06-30
Fixed Assets
127,144 GBP2024-06-30
61,764 GBP2023-06-30
Debtors
205,517 GBP2024-06-30
254,026 GBP2023-06-30
Cash at bank and in hand
393,427 GBP2024-06-30
416,608 GBP2023-06-30
Current Assets
598,944 GBP2024-06-30
670,634 GBP2023-06-30
Net Current Assets/Liabilities
446,313 GBP2024-06-30
492,543 GBP2023-06-30
Total Assets Less Current Liabilities
573,457 GBP2024-06-30
554,307 GBP2023-06-30
Net Assets/Liabilities
573,457 GBP2024-06-30
554,307 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
573,357 GBP2024-06-30
554,207 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,600 GBP2024-06-30
10,600 GBP2023-06-30
Motor vehicles
191,993 GBP2024-06-30
97,235 GBP2023-06-30
Furniture and fittings
93,534 GBP2024-06-30
93,534 GBP2023-06-30
Computers
2,249 GBP2024-06-30
2,249 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
298,376 GBP2024-06-30
203,618 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,619 GBP2024-06-30
6,873 GBP2023-06-30
Motor vehicles
103,415 GBP2024-06-30
83,680 GBP2023-06-30
Furniture and fittings
58,462 GBP2024-06-30
49,694 GBP2023-06-30
Computers
1,736 GBP2024-06-30
1,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,232 GBP2024-06-30
141,854 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,735 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
8,768 GBP2023-07-01 ~ 2024-06-30
Computers
129 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,378 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,981 GBP2024-06-30
3,727 GBP2023-06-30
Motor vehicles
88,578 GBP2024-06-30
13,555 GBP2023-06-30
Furniture and fittings
35,072 GBP2024-06-30
43,840 GBP2023-06-30
Computers
513 GBP2024-06-30
642 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
277 GBP2024-06-30
277 GBP2023-06-30
Other Taxation & Social Security Payable
Current
74,625 GBP2024-06-30
100,133 GBP2023-06-30