Property, Plant & Equipment
14,467 GBP2024-06-30
15,502 GBP2023-06-30
Debtors
21,627 GBP2024-06-30
17,663 GBP2023-06-30
Cash at bank and in hand
10,160 GBP2024-06-30
11,907 GBP2023-06-30
Current Assets
31,787 GBP2024-06-30
29,570 GBP2023-06-30
Creditors
Current
5,087 GBP2024-06-30
11,971 GBP2023-06-30
Net Current Assets/Liabilities
26,700 GBP2024-06-30
17,599 GBP2023-06-30
Total Assets Less Current Liabilities
41,167 GBP2024-06-30
33,101 GBP2023-06-30
Creditors
Non-current
40,198 GBP2024-06-30
34,300 GBP2023-06-30
Net Assets/Liabilities
969 GBP2024-06-30
-1,199 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
968 GBP2024-06-30
-1,200 GBP2023-06-30
Equity
969 GBP2024-06-30
-1,199 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,150 GBP2024-06-30
3,150 GBP2023-06-30
Motor vehicles
15,000 GBP2024-06-30
22,500 GBP2023-06-30
Computers
726 GBP2024-06-30
726 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
18,876 GBP2024-06-30
26,376 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,458 GBP2024-06-30
2,336 GBP2023-06-30
Motor vehicles
1,225 GBP2024-06-30
7,812 GBP2023-06-30
Computers
726 GBP2024-06-30
726 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,409 GBP2024-06-30
10,874 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
599 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
692 GBP2024-06-30
814 GBP2023-06-30
Motor vehicles
13,775 GBP2024-06-30
14,688 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,715 GBP2024-06-30
Amounts falling due within one year, Current
10,565 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
5,912 GBP2024-06-30
Amounts falling due within one year, Current
7,098 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,627 GBP2024-06-30
Amounts falling due within one year, Current
17,663 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,641 GBP2024-06-30
1,886 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,646 GBP2024-06-30
1,586 GBP2023-06-30
Other Creditors
Current
1,800 GBP2024-06-30
2,666 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
40,198 GBP2024-06-30
34,300 GBP2023-06-30