Property, Plant & Equipment
23,998 GBP2024-06-30
5,948 GBP2023-06-30
Total Inventories
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Debtors
178,087 GBP2024-06-30
75,637 GBP2023-06-30
Cash at bank and in hand
164,820 GBP2024-06-30
567,800 GBP2023-06-30
Current Assets
348,407 GBP2024-06-30
648,937 GBP2023-06-30
Creditors
Current
81,675 GBP2024-06-30
253,080 GBP2023-06-30
Net Current Assets/Liabilities
266,732 GBP2024-06-30
395,857 GBP2023-06-30
Total Assets Less Current Liabilities
290,730 GBP2024-06-30
401,805 GBP2023-06-30
Creditors
Non-current
-10,648 GBP2024-06-30
-20,733 GBP2023-06-30
Net Assets/Liabilities
274,083 GBP2024-06-30
379,585 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
150 GBP2023-06-30
Capital redemption reserve
110 GBP2024-06-30
50 GBP2023-06-30
Retained earnings (accumulated losses)
273,883 GBP2024-06-30
379,385 GBP2023-06-30
Equity
274,083 GBP2024-06-30
379,585 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,495 GBP2024-06-30
14,995 GBP2023-06-30
Computers
16,504 GBP2024-06-30
14,535 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
55,999 GBP2024-06-30
29,530 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,136 GBP2024-06-30
11,017 GBP2023-06-30
Computers
13,865 GBP2024-06-30
12,565 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,001 GBP2024-06-30
23,582 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,119 GBP2023-07-01 ~ 2024-06-30
Computers
1,300 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,419 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
21,359 GBP2024-06-30
3,978 GBP2023-06-30
Computers
2,639 GBP2024-06-30
1,970 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,495 GBP2024-06-30
Amounts falling due within one year, Current
67,621 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,592 GBP2024-06-30
Amounts falling due within one year, Current
8,016 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
178,087 GBP2024-06-30
Amounts falling due within one year, Current
75,637 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,090 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
40,938 GBP2024-06-30
48,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,642 GBP2024-06-30
107,901 GBP2023-06-30
Other Creditors
Current
13,005 GBP2024-06-30
86,392 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,648 GBP2024-06-30
20,733 GBP2023-06-30