Property, Plant & Equipment
21,020 GBP2024-06-30
21,972 GBP2023-06-30
Debtors
529,047 GBP2024-06-30
21,441 GBP2023-06-30
Cash at bank and in hand
1,134,147 GBP2024-06-30
951,411 GBP2023-06-30
Current Assets
1,670,155 GBP2024-06-30
1,829,793 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-32,271 GBP2024-06-30
Net Current Assets/Liabilities
1,637,884 GBP2024-06-30
1,664,606 GBP2023-06-30
Total Assets Less Current Liabilities
1,658,904 GBP2024-06-30
1,686,578 GBP2023-06-30
Net Assets/Liabilities
1,657,341 GBP2024-06-30
1,685,015 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,657,241 GBP2024-06-30
1,684,915 GBP2023-06-30
Equity
1,657,341 GBP2024-06-30
1,685,015 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,391 GBP2024-06-30
63,541 GBP2023-06-30
Furniture and fittings
4,041 GBP2024-06-30
1,730 GBP2023-06-30
Motor vehicles
41,313 GBP2024-06-30
41,313 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
111,745 GBP2024-06-30
106,584 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,895 GBP2024-06-30
55,064 GBP2023-06-30
Furniture and fittings
2,218 GBP2024-06-30
1,611 GBP2023-06-30
Motor vehicles
30,612 GBP2024-06-30
27,937 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,725 GBP2024-06-30
84,612 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,831 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
607 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,675 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,113 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,496 GBP2024-06-30
8,477 GBP2023-06-30
Furniture and fittings
1,823 GBP2024-06-30
119 GBP2023-06-30
Motor vehicles
10,701 GBP2024-06-30
13,376 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
77,798 GBP2024-06-30
5,704 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
18 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
451,231 GBP2024-06-30
15,110 GBP2023-06-30
Prepayments/Accrued Income
Current
0 GBP2024-06-30
627 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
529,047 GBP2024-06-30
Amounts falling due within one year, Current
21,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,917 GBP2024-06-30
96,591 GBP2023-06-30
Corporation Tax Payable
Current
13,215 GBP2024-06-30
64,465 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,439 GBP2024-06-30
1,440 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
191 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2024-06-30
2,500 GBP2023-06-30
Creditors
Current
32,271 GBP2024-06-30
165,187 GBP2023-06-30