Property, Plant & Equipment
44,818 GBP2024-06-30
62,067 GBP2023-06-30
Debtors
462,807 GBP2024-06-30
531,727 GBP2023-06-30
Cash at bank and in hand
88,548 GBP2024-06-30
91,141 GBP2023-06-30
Current Assets
551,355 GBP2024-06-30
622,868 GBP2023-06-30
Net Current Assets/Liabilities
404,584 GBP2024-06-30
368,215 GBP2023-06-30
Total Assets Less Current Liabilities
449,402 GBP2024-06-30
430,282 GBP2023-06-30
Net Assets/Liabilities
380,732 GBP2024-06-30
339,972 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
380,632 GBP2024-06-30
339,872 GBP2023-06-30
Equity
380,732 GBP2024-06-30
339,972 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,731 GBP2024-06-30
20,632 GBP2023-06-30
Motor vehicles
98,862 GBP2024-06-30
108,422 GBP2023-06-30
Computers
28,659 GBP2024-06-30
25,263 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
150,252 GBP2024-06-30
154,317 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-9,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,915 GBP2024-06-30
20,417 GBP2023-06-30
Motor vehicles
60,798 GBP2024-06-30
50,586 GBP2023-06-30
Computers
23,721 GBP2024-06-30
21,247 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,434 GBP2024-06-30
92,250 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
498 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,772 GBP2023-07-01 ~ 2024-06-30
Computers
2,474 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,744 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,560 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
1,816 GBP2024-06-30
215 GBP2023-06-30
Motor vehicles
38,064 GBP2024-06-30
57,836 GBP2023-06-30
Computers
4,938 GBP2024-06-30
4,016 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,064 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
51,905 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,068 GBP2024-06-30
Amounts falling due within one year, Current
182,430 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
408,739 GBP2024-06-30
Amounts falling due within one year, Current
349,297 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
462,807 GBP2024-06-30
Amounts falling due within one year, Current
531,727 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-06-30
9,890 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,251 GBP2024-06-30
8,710 GBP2023-06-30
Trade Creditors/Trade Payables
Current
48,002 GBP2024-06-30
158,009 GBP2023-06-30
Other Taxation & Social Security Payable
Current
76,920 GBP2024-06-30
75,685 GBP2023-06-30
Other Creditors
Current
1,458 GBP2024-06-30
2,359 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-06-30
24,946 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
43,320 GBP2024-06-30
53,571 GBP2023-06-30