Property, Plant & Equipment
32,750 GBP2024-06-30
40,262 GBP2023-06-30
Fixed Assets
32,750 GBP2024-06-30
40,262 GBP2023-06-30
Debtors
130,264 GBP2024-06-30
100,890 GBP2023-06-30
Cash at bank and in hand
1 GBP2024-06-30
16,112 GBP2023-06-30
Current Assets
130,265 GBP2024-06-30
117,002 GBP2023-06-30
Creditors
-87,712 GBP2024-06-30
-74,997 GBP2023-06-30
Net Current Assets/Liabilities
42,553 GBP2024-06-30
42,005 GBP2023-06-30
Total Assets Less Current Liabilities
75,303 GBP2024-06-30
82,267 GBP2023-06-30
Creditors
Non-current
-5,892 GBP2024-06-30
-11,785 GBP2023-06-30
Net Assets/Liabilities
69,411 GBP2024-06-30
70,482 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
69,391 GBP2024-06-30
70,462 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,000 GBP2024-06-30
15,000 GBP2023-06-30
Plant and equipment
4,833 GBP2024-06-30
4,833 GBP2023-06-30
Motor vehicles
37,136 GBP2024-06-30
37,136 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
56,969 GBP2024-06-30
56,969 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,335 GBP2024-06-30
4,168 GBP2023-06-30
Motor vehicles
13,759 GBP2024-06-30
7,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,219 GBP2024-06-30
16,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,845 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,512 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,875 GBP2024-06-30
10,375 GBP2023-06-30
Plant and equipment
498 GBP2024-06-30
665 GBP2023-06-30
Motor vehicles
23,377 GBP2024-06-30
29,222 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
30,453 GBP2024-06-30
31,789 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,892 GBP2024-06-30
5,892 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,849 GBP2024-06-30
1 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
28,831 GBP2024-06-30
32,404 GBP2023-06-30
Other Taxation & Social Security Payable
Current
39,136 GBP2024-06-30
35,675 GBP2023-06-30
Creditors
Current
87,712 GBP2024-06-30
74,997 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
5,892 GBP2024-06-30
11,785 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,892 GBP2024-06-30
5,892 GBP2023-06-30
Between one and five year
5,892 GBP2024-06-30
11,785 GBP2023-06-30
Minimum gross finance lease payments owing
11,784 GBP2024-06-30
17,677 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
11,784 GBP2024-06-30
17,677 GBP2023-06-30