Property, Plant & Equipment
86,289 GBP2024-06-30
44,010 GBP2023-06-30
Fixed Assets
86,289 GBP2024-06-30
44,010 GBP2023-06-30
Total Inventories
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Debtors
188,234 GBP2024-06-30
167,215 GBP2023-06-30
Cash at bank and in hand
95,618 GBP2024-06-30
153,969 GBP2023-06-30
Current Assets
333,852 GBP2024-06-30
371,184 GBP2023-06-30
Creditors
-319,356 GBP2024-06-30
-350,737 GBP2023-06-30
Net Current Assets/Liabilities
14,496 GBP2024-06-30
20,447 GBP2023-06-30
Total Assets Less Current Liabilities
100,785 GBP2024-06-30
64,457 GBP2023-06-30
Net Assets/Liabilities
10,650 GBP2024-06-30
23,938 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
10,550 GBP2024-06-30
23,838 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,841 GBP2024-06-30
1,841 GBP2023-06-30
Motor vehicles
104,261 GBP2024-06-30
59,889 GBP2023-06-30
Furniture and fittings
33,842 GBP2024-06-30
30,506 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
139,944 GBP2024-06-30
92,236 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,766 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,841 GBP2024-06-30
1,840 GBP2023-06-30
Motor vehicles
26,273 GBP2024-06-30
24,846 GBP2023-06-30
Furniture and fittings
25,541 GBP2024-06-30
21,540 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,655 GBP2024-06-30
48,226 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,033 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
4,001 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,606 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
77,988 GBP2024-06-30
35,043 GBP2023-06-30
Furniture and fittings
8,301 GBP2024-06-30
8,966 GBP2023-06-30
Plant and equipment
1 GBP2023-06-30
Other types of inventories not specified separately
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
142,368 GBP2024-06-30
118,720 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
25,718 GBP2024-06-30
30,862 GBP2023-06-30
Trade Creditors/Trade Payables
Current
113,993 GBP2024-06-30
113,752 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,714 GBP2024-06-30
19,214 GBP2023-06-30
Other Taxation & Social Security Payable
Current
40,010 GBP2024-06-30
70,645 GBP2023-06-30
Creditors
Current
319,356 GBP2024-06-30
350,737 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,398 GBP2024-06-30
12,992 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,165 GBP2024-06-30
19,165 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
25,718 GBP2024-06-30
30,862 GBP2023-06-30
Between one and five year
59,398 GBP2024-06-30
12,992 GBP2023-06-30
Minimum gross finance lease payments owing
85,116 GBP2024-06-30
43,854 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
85,116 GBP2024-06-30
43,854 GBP2023-06-30