Property, Plant & Equipment
16,254 GBP2024-06-30
20,348 GBP2023-06-30
Debtors
48,096 GBP2024-06-30
113,989 GBP2023-06-30
Cash at bank and in hand
95,701 GBP2024-06-30
101,110 GBP2023-06-30
Current Assets
143,797 GBP2024-06-30
215,099 GBP2023-06-30
Net Current Assets/Liabilities
129,512 GBP2024-06-30
179,616 GBP2023-06-30
Total Assets Less Current Liabilities
145,766 GBP2024-06-30
199,964 GBP2023-06-30
Creditors
Amounts falling due after one year
-19,102 GBP2024-06-30
-29,780 GBP2023-06-30
Net Assets/Liabilities
126,664 GBP2024-06-30
170,184 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-06-30
14,000 GBP2023-06-30
Motor vehicles
45,743 GBP2024-06-30
45,743 GBP2023-06-30
Computers
5,354 GBP2024-06-30
3,864 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
65,097 GBP2024-06-30
63,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,212 GBP2024-06-30
12,949 GBP2023-06-30
Motor vehicles
31,270 GBP2024-06-30
26,446 GBP2023-06-30
Computers
4,361 GBP2024-06-30
3,864 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,843 GBP2024-06-30
43,259 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,824 GBP2023-07-01 ~ 2024-06-30
Computers
497 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,584 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
788 GBP2024-06-30
1,051 GBP2023-06-30
Motor vehicles
14,473 GBP2024-06-30
19,297 GBP2023-06-30
Computers
993 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,750 GBP2024-06-30
112,753 GBP2023-06-30
Other Debtors
Amounts falling due within one year
346 GBP2024-06-30
1,236 GBP2023-06-30
Debtors
Amounts falling due within one year
48,096 GBP2024-06-30
113,989 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
4,083 GBP2024-06-30
23,552 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
9,602 GBP2024-06-30
11,231 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-06-30
700 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
19,102 GBP2024-06-30
29,780 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30