Property, Plant & Equipment
104,581 GBP2024-06-30
86,766 GBP2023-06-30
Total Inventories
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
Current
92,309 GBP2024-06-30
89,219 GBP2023-06-30
Cash at bank and in hand
245,460 GBP2024-06-30
204,962 GBP2023-06-30
Current Assets
340,269 GBP2024-06-30
296,681 GBP2023-06-30
Net Current Assets/Liabilities
268,471 GBP2024-06-30
250,929 GBP2023-06-30
Total Assets Less Current Liabilities
373,052 GBP2024-06-30
337,695 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,849 GBP2023-06-30
Net Assets/Liabilities
307,288 GBP2024-06-30
274,141 GBP2023-06-30
Equity
Called up share capital
101 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
307,187 GBP2024-06-30
274,041 GBP2023-06-30
Equity
307,288 GBP2024-06-30
274,141 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,306 GBP2024-06-30
17,722 GBP2023-06-30
Motor vehicles
117,359 GBP2024-06-30
100,829 GBP2023-06-30
Other
18,744 GBP2024-06-30
12,292 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
158,409 GBP2024-06-30
130,843 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,630 GBP2024-06-30
15,437 GBP2023-06-30
Motor vehicles
26,517 GBP2024-06-30
19,074 GBP2023-06-30
Other
10,681 GBP2024-06-30
9,566 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,828 GBP2024-06-30
44,077 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,193 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,501 GBP2023-07-01 ~ 2024-06-30
Other
1,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,809 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,676 GBP2024-06-30
2,285 GBP2023-06-30
Motor vehicles
90,842 GBP2024-06-30
81,755 GBP2023-06-30
Other
8,063 GBP2024-06-30
2,726 GBP2023-06-30
Other types of inventories not specified separately
2,500 GBP2024-06-30
2,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,842 GBP2024-06-30
Amounts falling due within one year, Current
30,102 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
92,309 GBP2024-06-30
Amounts falling due within one year, Current
89,219 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
18,005 GBP2024-06-30
Non-current, Amounts falling due after one year
45,849 GBP2023-06-30
Bank Borrowings
Non-current
10,000 GBP2023-06-30
Total Borrowings
Non-current
40,725 GBP2024-06-30
45,849 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Total Borrowings
Current
18,005 GBP2024-06-30
19,074 GBP2023-06-30