Intangible Assets
311 GBP2024-06-30
2,194 GBP2023-06-30
Property, Plant & Equipment
15,385 GBP2024-06-30
15,824 GBP2023-06-30
Fixed Assets
15,696 GBP2024-06-30
18,018 GBP2023-06-30
Debtors
2,878 GBP2024-06-30
2,060 GBP2023-06-30
Cash at bank and in hand
30,866 GBP2024-06-30
24,434 GBP2023-06-30
Current Assets
33,744 GBP2024-06-30
26,494 GBP2023-06-30
Net Current Assets/Liabilities
19,383 GBP2024-06-30
15,374 GBP2023-06-30
Total Assets Less Current Liabilities
35,079 GBP2024-06-30
33,392 GBP2023-06-30
Creditors
Amounts falling due after one year
-3,127 GBP2024-06-30
-6,544 GBP2023-06-30
Net Assets/Liabilities
31,952 GBP2024-06-30
26,848 GBP2023-06-30
Intangible Assets - Gross Cost
Other than goodwill
7,524 GBP2024-06-30
7,524 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,213 GBP2024-06-30
5,330 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,883 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other than goodwill
311 GBP2024-06-30
2,194 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,598 GBP2024-06-30
14,598 GBP2023-06-30
Computers
6,619 GBP2024-06-30
6,619 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
21,217 GBP2024-06-30
21,217 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,832 GBP2024-06-30
5,393 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,832 GBP2024-06-30
5,393 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
14,598 GBP2024-06-30
14,598 GBP2023-06-30
Computers
787 GBP2024-06-30
1,226 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
2,878 GBP2024-06-30
2,060 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,400 GBP2024-06-30
3,400 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
7,846 GBP2024-06-30
4,446 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
2,761 GBP2024-06-30
575 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
354 GBP2024-06-30
2,699 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
3,127 GBP2024-06-30
6,544 GBP2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30