Property, Plant & Equipment
9,207 GBP2024-06-30
6,425 GBP2023-06-30
Debtors
17,611 GBP2024-06-30
10,538 GBP2023-06-30
Cash at bank and in hand
145,330 GBP2024-06-30
128,933 GBP2023-06-30
Current Assets
162,941 GBP2024-06-30
139,471 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-44,441 GBP2024-06-30
-45,139 GBP2023-06-30
Net Current Assets/Liabilities
118,500 GBP2024-06-30
94,332 GBP2023-06-30
Total Assets Less Current Liabilities
127,707 GBP2024-06-30
100,757 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-20,367 GBP2024-06-30
Net Assets/Liabilities
105,591 GBP2024-06-30
79,151 GBP2023-06-30
Equity
Called up share capital
10 GBP2024-06-30
10 GBP2023-06-30
Retained earnings (accumulated losses)
105,581 GBP2024-06-30
79,141 GBP2023-06-30
Equity
105,591 GBP2024-06-30
79,151 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,774 GBP2024-06-30
10,774 GBP2023-06-30
Furniture and fittings
17,880 GBP2024-06-30
16,521 GBP2023-06-30
Motor vehicles
38,771 GBP2024-06-30
38,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
67,425 GBP2024-06-30
66,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,808 GBP2024-06-30
6,660 GBP2023-06-30
Furniture and fittings
16,521 GBP2024-06-30
19,386 GBP2023-06-30
Motor vehicles
34,889 GBP2024-06-30
33,595 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,218 GBP2024-06-30
59,641 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-2,865 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,294 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,423 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,966 GBP2024-06-30
4,114 GBP2023-06-30
Furniture and fittings
1,359 GBP2024-06-30
-2,865 GBP2023-06-30
Motor vehicles
3,882 GBP2024-06-30
5,176 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
17,611 GBP2024-06-30
10,538 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,406 GBP2024-06-30
2,331 GBP2023-06-30
Other Taxation & Social Security Payable
Current
22,010 GBP2024-06-30
19,832 GBP2023-06-30
Other Creditors
Current
21,025 GBP2024-06-30
22,976 GBP2023-06-30
Creditors
Current
44,441 GBP2024-06-30
45,139 GBP2023-06-30
Other Creditors
Non-current
20,367 GBP2024-06-30
20,385 GBP2023-06-30