Property, Plant & Equipment
35,228 GBP2024-06-30
44,831 GBP2023-06-30
Fixed Assets
35,228 GBP2024-06-30
44,831 GBP2023-06-30
Total Inventories
4,150 GBP2024-06-30
3,700 GBP2023-06-30
Debtors
8,472 GBP2024-06-30
3,004 GBP2023-06-30
Cash at bank and in hand
133,880 GBP2024-06-30
172,351 GBP2023-06-30
Current Assets
146,502 GBP2024-06-30
179,055 GBP2023-06-30
Creditors
Current
114,164 GBP2024-06-30
151,209 GBP2023-06-30
Net Current Assets/Liabilities
32,338 GBP2024-06-30
27,846 GBP2023-06-30
Total Assets Less Current Liabilities
67,566 GBP2024-06-30
72,677 GBP2023-06-30
Net Assets/Liabilities
58,806 GBP2024-06-30
64,203 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
58,606 GBP2024-06-30
64,003 GBP2023-06-30
Equity
58,806 GBP2024-06-30
64,203 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,418 GBP2024-06-30
26,364 GBP2023-06-30
Motor vehicles
80,276 GBP2024-06-30
80,276 GBP2023-06-30
Computers
22,962 GBP2024-06-30
20,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
129,656 GBP2024-06-30
127,532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,645 GBP2024-06-30
19,616 GBP2023-06-30
Motor vehicles
51,926 GBP2024-06-30
42,475 GBP2023-06-30
Computers
21,857 GBP2024-06-30
20,610 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,428 GBP2024-06-30
82,701 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,029 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
9,451 GBP2023-07-01 ~ 2024-06-30
Computers
1,247 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
5,773 GBP2024-06-30
6,748 GBP2023-06-30
Motor vehicles
28,350 GBP2024-06-30
37,801 GBP2023-06-30
Computers
1,105 GBP2024-06-30
282 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,017 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
3,455 GBP2024-06-30
3,004 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
8,472 GBP2024-06-30
3,004 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,787 GBP2024-06-30
31,522 GBP2023-06-30
Other Taxation & Social Security Payable
Current
19,881 GBP2024-06-30
41,732 GBP2023-06-30
Other Creditors
Current
62,496 GBP2024-06-30
77,955 GBP2023-06-30