Property, Plant & Equipment
25,278 GBP2024-06-30
28,215 GBP2023-06-30
Debtors
328,103 GBP2024-06-30
1,157,746 GBP2023-06-30
Cash at bank and in hand
62,742 GBP2024-06-30
218,499 GBP2023-06-30
Current Assets
459,905 GBP2024-06-30
1,437,372 GBP2023-06-30
Total Borrowings
Current
9,983 GBP2024-06-30
9,933 GBP2023-06-30
Other Creditors
404,751 GBP2024-06-30
1,044,342 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
434,144 GBP2024-06-30
Net Current Assets/Liabilities
25,761 GBP2024-06-30
265,346 GBP2023-06-30
Total Assets Less Current Liabilities
51,039 GBP2024-06-30
293,561 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,762 GBP2023-06-30
Net Assets/Liabilities
35,254 GBP2024-06-30
267,156 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
34,254 GBP2024-06-30
266,156 GBP2023-06-30
Equity
35,254 GBP2024-06-30
267,156 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
885 GBP2024-06-30
300 GBP2023-06-30
Furniture and fittings
2,689 GBP2024-06-30
2,089 GBP2023-06-30
Motor vehicles
39,496 GBP2024-06-30
47,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,070 GBP2024-06-30
50,144 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-15,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-15,950 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225 GBP2024-06-30
60 GBP2023-06-30
Furniture and fittings
1,730 GBP2024-06-30
1,561 GBP2023-06-30
Motor vehicles
15,837 GBP2024-06-30
20,308 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,792 GBP2024-06-30
21,929 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
169 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
8,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,844 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-12,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,981 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
660 GBP2024-06-30
240 GBP2023-06-30
Furniture and fittings
959 GBP2024-06-30
528 GBP2023-06-30
Motor vehicles
23,659 GBP2024-06-30
27,447 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
206,966 GBP2024-06-30
1,092,494 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
32,272 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Amounts falling due within one year
88,865 GBP2024-06-30
65,252 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
328,103 GBP2024-06-30
Amounts falling due within one year, Current
1,157,746 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,729 GBP2024-06-30
20,762 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,710 GBP2023-06-30