Property, Plant & Equipment
42,815 GBP2024-06-30
66,951 GBP2023-06-30
Debtors
135,583 GBP2024-06-30
96,437 GBP2023-06-30
Cash at bank and in hand
55,120 GBP2024-06-30
39,705 GBP2023-06-30
Current Assets
190,703 GBP2024-06-30
136,142 GBP2023-06-30
Creditors
Current
125,097 GBP2024-06-30
98,994 GBP2023-06-30
Net Current Assets/Liabilities
65,606 GBP2024-06-30
37,148 GBP2023-06-30
Total Assets Less Current Liabilities
108,421 GBP2024-06-30
104,099 GBP2023-06-30
Equity
Called up share capital
110 GBP2024-06-30
110 GBP2023-06-30
Retained earnings (accumulated losses)
108,311 GBP2024-06-30
103,989 GBP2023-06-30
Equity
108,421 GBP2024-06-30
104,099 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,964 GBP2024-06-30
22,110 GBP2023-06-30
Furniture and fittings
21,044 GBP2024-06-30
19,663 GBP2023-06-30
Motor vehicles
77,777 GBP2024-06-30
112,467 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
124,785 GBP2024-06-30
154,240 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-34,690 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,389 GBP2024-06-30
16,988 GBP2023-06-30
Furniture and fittings
16,171 GBP2024-06-30
14,291 GBP2023-06-30
Motor vehicles
46,410 GBP2024-06-30
56,010 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,970 GBP2024-06-30
87,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,401 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,880 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,575 GBP2024-06-30
5,122 GBP2023-06-30
Furniture and fittings
4,873 GBP2024-06-30
5,372 GBP2023-06-30
Motor vehicles
31,367 GBP2024-06-30
56,457 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
125,433 GBP2024-06-30
64,058 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
4,032 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
9,390 GBP2024-06-30
19,913 GBP2023-06-30
Prepayments
Current
760 GBP2024-06-30
8,434 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
135,583 GBP2024-06-30
Amounts falling due within one year, Current
96,437 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,883 GBP2024-06-30
52,113 GBP2023-06-30
Corporation Tax Payable
Current
2,601 GBP2024-06-30
Other Taxation & Social Security Payable
Current
14,371 GBP2024-06-30
10,245 GBP2023-06-30
Other Creditors
Current
8,898 GBP2024-06-30
34,836 GBP2023-06-30
Accrued Liabilities
Current
85,344 GBP2024-06-30
1,800 GBP2023-06-30