Property, Plant & Equipment
19,167 GBP2024-06-30
24,062 GBP2023-06-30
Debtors
230,392 GBP2024-06-30
140,496 GBP2023-06-30
Cash at bank and in hand
147,726 GBP2024-06-30
290,194 GBP2023-06-30
Current Assets
378,118 GBP2024-06-30
430,690 GBP2023-06-30
Creditors
Current
136,207 GBP2024-06-30
187,287 GBP2023-06-30
Net Current Assets/Liabilities
241,911 GBP2024-06-30
243,403 GBP2023-06-30
Total Assets Less Current Liabilities
261,078 GBP2024-06-30
267,465 GBP2023-06-30
Creditors
Non-current
-15,331 GBP2024-06-30
-29,571 GBP2023-06-30
Net Assets/Liabilities
241,165 GBP2024-06-30
231,878 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
101 GBP2023-06-30
Retained earnings (accumulated losses)
241,064 GBP2024-06-30
231,777 GBP2023-06-30
Equity
241,165 GBP2024-06-30
231,878 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,625 GBP2024-06-30
35,625 GBP2023-06-30
Computers
3,639 GBP2024-06-30
1,425 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,264 GBP2024-06-30
37,050 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,116 GBP2024-06-30
12,280 GBP2023-06-30
Computers
1,981 GBP2024-06-30
708 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,097 GBP2024-06-30
12,988 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,836 GBP2023-07-01 ~ 2024-06-30
Computers
1,273 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,109 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
17,509 GBP2024-06-30
23,345 GBP2023-06-30
Computers
1,658 GBP2024-06-30
717 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,392 GBP2024-06-30
133,440 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
7,056 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
230,392 GBP2024-06-30
140,496 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
14,240 GBP2024-06-30
13,981 GBP2023-06-30
Trade Creditors/Trade Payables
Current
83,521 GBP2024-06-30
67,381 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,847 GBP2024-06-30
59,383 GBP2023-06-30
Other Creditors
Current
1,599 GBP2024-06-30
46,542 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,331 GBP2024-06-30
29,571 GBP2023-06-30