Property, Plant & Equipment
56,895 GBP2024-06-30
4,564 GBP2023-06-30
Debtors
80,107 GBP2024-06-30
76,157 GBP2023-06-30
Cash at bank and in hand
62,806 GBP2024-06-30
33,053 GBP2023-06-30
Current Assets
142,913 GBP2024-06-30
109,210 GBP2023-06-30
Creditors
Current
80,451 GBP2024-06-30
45,289 GBP2023-06-30
Net Current Assets/Liabilities
62,462 GBP2024-06-30
63,921 GBP2023-06-30
Total Assets Less Current Liabilities
119,357 GBP2024-06-30
68,485 GBP2023-06-30
Net Assets/Liabilities
39,455 GBP2024-06-30
50,804 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
39,355 GBP2024-06-30
50,803 GBP2023-06-30
Equity
39,455 GBP2024-06-30
50,804 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Furniture and fittings
5,653 GBP2024-06-30
4,793 GBP2023-06-30
Computers
5,633 GBP2024-06-30
5,158 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
116,749 GBP2024-06-30
44,951 GBP2023-06-30
Motor vehicles
70,463 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,000 GBP2024-06-30
35,000 GBP2023-06-30
Furniture and fittings
3,446 GBP2024-06-30
2,905 GBP2023-06-30
Computers
3,744 GBP2024-06-30
2,482 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,854 GBP2024-06-30
40,387 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
17,664 GBP2023-07-01 ~ 2024-06-30
Computers
1,262 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,467 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,664 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,207 GBP2024-06-30
1,888 GBP2023-06-30
Motor vehicles
52,799 GBP2024-06-30
Computers
1,889 GBP2024-06-30
2,676 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,994 GBP2024-06-30
Amounts falling due within one year, Current
24,387 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
58,113 GBP2024-06-30
Amounts falling due within one year, Current
51,770 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
80,107 GBP2024-06-30
Amounts falling due within one year, Current
76,157 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
22,133 GBP2024-06-30
7,800 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,174 GBP2024-06-30
Trade Creditors/Trade Payables
Current
-1 GBP2024-06-30
-1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,124 GBP2024-06-30
24,758 GBP2023-06-30
Other Creditors
Current
11,021 GBP2024-06-30
12,732 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,427 GBP2024-06-30
14,950 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
45,522 GBP2024-06-30