Average Number of Employees
122023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
172,053 GBP2024-06-30
75,235 GBP2023-06-30
Total Inventories
1,448 GBP2024-06-30
9,800 GBP2023-06-30
Debtors
Current
200,946 GBP2024-06-30
380,691 GBP2023-06-30
Cash at bank and in hand
258,260 GBP2024-06-30
307,096 GBP2023-06-30
Current Assets
460,654 GBP2024-06-30
697,587 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-289,790 GBP2023-06-30
Net Current Assets/Liabilities
249,731 GBP2024-06-30
407,797 GBP2023-06-30
Total Assets Less Current Liabilities
421,784 GBP2024-06-30
483,032 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-44,271 GBP2024-06-30
Net Assets/Liabilities
334,500 GBP2024-06-30
466,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
334,400 GBP2024-06-30
466,506 GBP2023-06-30
Equity
334,500 GBP2024-06-30
466,606 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,850 GBP2024-06-30
6,850 GBP2023-06-30
Motor vehicles
245,050 GBP2024-06-30
130,060 GBP2023-06-30
Furniture and fittings
17,431 GBP2024-06-30
17,431 GBP2023-06-30
Office equipment
38,065 GBP2024-06-30
37,528 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
307,396 GBP2024-06-30
191,869 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,749 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,370 GBP2023-06-30
Motor vehicles
61,108 GBP2023-06-30
Furniture and fittings
17,431 GBP2023-06-30
Office equipment
36,726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,635 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
685 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
35,659 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,466 GBP2024-06-30
Motor vehicles
78,035 GBP2024-06-30
Furniture and fittings
17,431 GBP2024-06-30
Office equipment
37,411 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,343 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
4,384 GBP2024-06-30
5,480 GBP2023-06-30
Motor vehicles
167,015 GBP2024-06-30
68,952 GBP2023-06-30
Office equipment
654 GBP2024-06-30
803 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
196,064 GBP2024-06-30
374,125 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,732 GBP2024-06-30
1,329 GBP2023-06-30
Prepayments/Accrued Income
Current
3,150 GBP2024-06-30
5,237 GBP2023-06-30
Trade Creditors/Trade Payables
Current
78,993 GBP2024-06-30
110,062 GBP2023-06-30
Corporation Tax Payable
Current
15,681 GBP2024-06-30
66,359 GBP2023-06-30
Taxation/Social Security Payable
Current
63,971 GBP2024-06-30
44,442 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
16,446 GBP2024-06-30
13,483 GBP2023-06-30
Other Creditors
Current
3,790 GBP2024-06-30
1,966 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
32,042 GBP2024-06-30
53,478 GBP2023-06-30
Creditors
Current
210,923 GBP2024-06-30
289,790 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
44,271 GBP2024-06-30