Property, Plant & Equipment
67,173 GBP2024-06-30
79,152 GBP2023-06-30
Debtors
13,410 GBP2024-06-30
57,233 GBP2023-06-30
Cash at bank and in hand
42,482 GBP2024-06-30
65,444 GBP2023-06-30
Current Assets
55,892 GBP2024-06-30
122,677 GBP2023-06-30
Creditors
Current
72,291 GBP2024-06-30
81,103 GBP2023-06-30
Net Current Assets/Liabilities
-16,399 GBP2024-06-30
41,574 GBP2023-06-30
Total Assets Less Current Liabilities
50,774 GBP2024-06-30
120,726 GBP2023-06-30
Net Assets/Liabilities
26,492 GBP2024-06-30
60,265 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
26,392 GBP2024-06-30
60,165 GBP2023-06-30
Equity
26,492 GBP2024-06-30
60,265 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,748 GBP2024-06-30
31,748 GBP2023-06-30
Furniture and fittings
10,316 GBP2024-06-30
10,316 GBP2023-06-30
Motor vehicles
74,194 GBP2024-06-30
74,194 GBP2023-06-30
Computers
80,067 GBP2024-06-30
69,597 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
196,325 GBP2024-06-30
185,855 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,850 GBP2024-06-30
15,883 GBP2023-06-30
Furniture and fittings
7,055 GBP2024-06-30
5,962 GBP2023-06-30
Motor vehicles
52,160 GBP2024-06-30
44,813 GBP2023-06-30
Computers
50,087 GBP2024-06-30
40,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,152 GBP2024-06-30
106,703 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,967 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,093 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,347 GBP2023-07-01 ~ 2024-06-30
Computers
10,042 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,449 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,898 GBP2024-06-30
15,865 GBP2023-06-30
Furniture and fittings
3,261 GBP2024-06-30
4,354 GBP2023-06-30
Motor vehicles
22,034 GBP2024-06-30
29,381 GBP2023-06-30
Computers
29,980 GBP2024-06-30
29,552 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,255 GBP2024-06-30
Current, Amounts falling due within one year
34,039 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
4,155 GBP2024-06-30
Current, Amounts falling due within one year
23,194 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
13,410 GBP2024-06-30
Current, Amounts falling due within one year
57,233 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,407 GBP2024-06-30
10,038 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
23,494 GBP2024-06-30
4,806 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,611 GBP2024-06-30
42,775 GBP2023-06-30
Other Creditors
Current
28,779 GBP2024-06-30
23,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
11,132 GBP2024-06-30
21,129 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
23,494 GBP2023-06-30