Property, Plant & Equipment
21,369 GBP2024-06-30
27,218 GBP2023-06-30
Fixed Assets
21,369 GBP2024-06-30
27,218 GBP2023-06-30
Total Inventories
2,000 GBP2024-06-30
7,041 GBP2023-06-30
Debtors
39,809 GBP2024-06-30
37,334 GBP2023-06-30
Cash at bank and in hand
65,277 GBP2024-06-30
92,694 GBP2023-06-30
Current Assets
107,086 GBP2024-06-30
137,069 GBP2023-06-30
Creditors
Current
82,993 GBP2024-06-30
92,012 GBP2023-06-30
Net Current Assets/Liabilities
24,093 GBP2024-06-30
45,057 GBP2023-06-30
Total Assets Less Current Liabilities
45,462 GBP2024-06-30
72,275 GBP2023-06-30
Net Assets/Liabilities
34,745 GBP2024-06-30
51,914 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
34,645 GBP2024-06-30
51,814 GBP2023-06-30
Equity
34,745 GBP2024-06-30
51,914 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-06-30
Other than goodwill
4,000 GBP2023-06-30
Intangible Assets - Gross Cost
22,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-06-30
Other than goodwill
4,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,043 GBP2024-06-30
13,781 GBP2023-06-30
Motor vehicles
86,999 GBP2024-06-30
86,999 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
101,042 GBP2024-06-30
100,780 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,750 GBP2024-06-30
6,665 GBP2023-06-30
Motor vehicles
71,923 GBP2024-06-30
66,897 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,673 GBP2024-06-30
73,562 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,085 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,026 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
6,293 GBP2024-06-30
7,116 GBP2023-06-30
Motor vehicles
15,076 GBP2024-06-30
20,102 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,360 GBP2024-06-30
31,264 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,449 GBP2024-06-30
6,070 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
39,809 GBP2024-06-30
37,334 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,246 GBP2024-06-30
5,929 GBP2023-06-30
Trade Creditors/Trade Payables
Current
18,164 GBP2024-06-30
28,461 GBP2023-06-30
Other Taxation & Social Security Payable
Current
30,028 GBP2024-06-30
42,967 GBP2023-06-30
Other Creditors
Current
26,555 GBP2024-06-30
8,655 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
5,500 GBP2024-06-30
11,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,246 GBP2023-06-30
Bank Borrowings
Secured
11,500 GBP2024-06-30
17,500 GBP2023-06-30
Total Borrowings
Secured
13,746 GBP2024-06-30
25,675 GBP2023-06-30