Property, Plant & Equipment
13,148 GBP2024-06-30
17,433 GBP2023-06-30
Debtors
32,271 GBP2024-06-30
44,739 GBP2023-06-30
Cash at bank and in hand
149,749 GBP2024-06-30
116,923 GBP2023-06-30
Current Assets
190,563 GBP2024-06-30
165,862 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-72,968 GBP2024-06-30
-77,507 GBP2023-06-30
Net Current Assets/Liabilities
117,595 GBP2024-06-30
88,355 GBP2023-06-30
Total Assets Less Current Liabilities
130,743 GBP2024-06-30
105,788 GBP2023-06-30
Net Assets/Liabilities
125,210 GBP2024-06-30
100,255 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
125,110 GBP2024-06-30
100,155 GBP2023-06-30
Equity
125,210 GBP2024-06-30
100,255 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,985 GBP2024-06-30
1,985 GBP2023-06-30
Furniture and fittings
3,367 GBP2024-06-30
3,242 GBP2023-06-30
Motor vehicles
87,572 GBP2024-06-30
87,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
92,924 GBP2024-06-30
92,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2024-06-30
1,911 GBP2023-06-30
Furniture and fittings
3,215 GBP2024-06-30
3,136 GBP2023-06-30
Motor vehicles
74,632 GBP2024-06-30
70,319 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,776 GBP2024-06-30
75,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
79 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,313 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
56 GBP2024-06-30
74 GBP2023-06-30
Furniture and fittings
152 GBP2024-06-30
106 GBP2023-06-30
Motor vehicles
12,940 GBP2024-06-30
17,253 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
13,629 GBP2024-06-30
27,821 GBP2023-06-30
Other Debtors
Amounts falling due within one year
18,642 GBP2024-06-30
16,918 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
32,271 GBP2024-06-30
44,739 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,360 GBP2024-06-30
35,500 GBP2023-06-30
Corporation Tax Payable
Current
23,224 GBP2024-06-30
13,946 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,209 GBP2024-06-30
10,450 GBP2023-06-30
Other Creditors
Current
16,175 GBP2024-06-30
17,611 GBP2023-06-30
Creditors
Current
72,968 GBP2024-06-30
77,507 GBP2023-06-30