Property, Plant & Equipment
2,886 GBP2024-06-30
7,873 GBP2023-06-30
Fixed Assets
2,886 GBP2024-06-30
7,873 GBP2023-06-30
Debtors
261,409 GBP2024-06-30
235,760 GBP2023-06-30
Cash at bank and in hand
377 GBP2024-06-30
4,920 GBP2023-06-30
Current Assets
261,786 GBP2024-06-30
240,680 GBP2023-06-30
Creditors
-134,516 GBP2024-06-30
-104,762 GBP2023-06-30
Net Current Assets/Liabilities
127,270 GBP2024-06-30
135,918 GBP2023-06-30
Total Assets Less Current Liabilities
130,156 GBP2024-06-30
143,791 GBP2023-06-30
Net Assets/Liabilities
117,558 GBP2024-06-30
99,409 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
117,548 GBP2024-06-30
99,399 GBP2023-06-30
Average Number of Employees
352023-07-01 ~ 2024-06-30
412022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,138 GBP2024-06-30
13,260 GBP2023-06-30
Motor vehicles
15,494 GBP2024-06-30
26,963 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
29,632 GBP2024-06-30
40,223 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-11,469 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,754 GBP2024-06-30
11,963 GBP2023-06-30
Motor vehicles
13,992 GBP2024-06-30
20,387 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,746 GBP2024-06-30
32,350 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,167 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,384 GBP2024-06-30
1,297 GBP2023-06-30
Motor vehicles
1,502 GBP2024-06-30
6,576 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
64,889 GBP2024-06-30
49,842 GBP2023-06-30
Prepayments/Accrued Income
Current
50,761 GBP2024-06-30
30,159 GBP2023-06-30
Other Debtors
Current
145,759 GBP2024-06-30
155,759 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,158 GBP2023-06-30
Trade Creditors/Trade Payables
Current
10,947 GBP2024-06-30
19,187 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,236 GBP2024-06-30
42,186 GBP2023-06-30
Corporation Tax Payable
Current
32,796 GBP2024-06-30
30,819 GBP2023-06-30
Other Taxation & Social Security Payable
Current
10,167 GBP2024-06-30
5,821 GBP2023-06-30
Other Creditors
Current
11,050 GBP2024-06-30
1,557 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,372 GBP2024-06-30
2,100 GBP2023-06-30
Amounts owed to directors
Current
14,948 GBP2024-06-30
934 GBP2023-06-30
Creditors
Current
134,516 GBP2024-06-30
104,762 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
507 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,876 GBP2024-06-30
43,875 GBP2023-06-30