Property, Plant & Equipment
45,206 GBP2024-06-30
59,543 GBP2023-06-30
Debtors
83,172 GBP2024-06-30
100,941 GBP2023-06-30
Cash at bank and in hand
58,572 GBP2024-06-30
51,394 GBP2023-06-30
Current Assets
191,203 GBP2024-06-30
254,038 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-315,822 GBP2023-06-30
Net Current Assets/Liabilities
-111,236 GBP2024-06-30
-61,784 GBP2023-06-30
Total Assets Less Current Liabilities
-66,030 GBP2024-06-30
-2,241 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-121,683 GBP2023-06-30
Net Assets/Liabilities
-129,960 GBP2024-06-30
-68,062 GBP2023-06-30
Equity
Called up share capital
40,200 GBP2024-06-30
40,200 GBP2023-06-30
Share premium
229,900 GBP2024-06-30
229,900 GBP2023-06-30
Retained earnings (accumulated losses)
-400,060 GBP2024-06-30
-338,162 GBP2023-06-30
Equity
-129,960 GBP2024-06-30
-68,062 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,264 GBP2023-06-30
Computers
814 GBP2023-06-30
Motor vehicles
114,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
134,240 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,250 GBP2024-06-30
13,365 GBP2023-06-30
Computers
489 GBP2024-06-30
326 GBP2023-06-30
Motor vehicles
74,295 GBP2024-06-30
61,006 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,034 GBP2024-06-30
74,697 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-07-01 ~ 2024-06-30
Computers
163 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,337 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,014 GBP2024-06-30
5,899 GBP2023-06-30
Computers
325 GBP2024-06-30
488 GBP2023-06-30
Motor vehicles
39,867 GBP2024-06-30
53,156 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
24,903 GBP2024-06-30
55,174 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
13,187 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
43,424 GBP2024-06-30
42,686 GBP2023-06-30
Prepayments/Accrued Income
Current
1,658 GBP2024-06-30
3,081 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
83,172 GBP2024-06-30
Current, Amounts falling due within one year
100,941 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
19,420 GBP2024-06-30
21,370 GBP2023-06-30
Trade Creditors/Trade Payables
Current
135,871 GBP2024-06-30
108,360 GBP2023-06-30
Corporation Tax Payable
Current
13,187 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,221 GBP2024-06-30
117,088 GBP2023-06-30
Other Creditors
Current
28,740 GBP2024-06-30
69,004 GBP2023-06-30
Creditors
Current
302,439 GBP2024-06-30
315,822 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
113,452 GBP2024-06-30
97,579 GBP2023-06-30
Other Creditors
Non-current
17,905 GBP2024-06-30
24,104 GBP2023-06-30
Creditors
Non-current
131,357 GBP2024-06-30
121,683 GBP2023-06-30