Property, Plant & Equipment
16,223 GBP2024-06-30
19,733 GBP2023-06-30
Fixed Assets
16,223 GBP2024-06-30
19,733 GBP2023-06-30
Total Inventories
312 GBP2024-06-30
Debtors
74,810 GBP2024-06-30
56,931 GBP2023-06-30
Cash at bank and in hand
160,277 GBP2024-06-30
163,584 GBP2023-06-30
Current Assets
235,399 GBP2024-06-30
220,515 GBP2023-06-30
Net Current Assets/Liabilities
87,936 GBP2024-06-30
73,252 GBP2023-06-30
Total Assets Less Current Liabilities
104,159 GBP2024-06-30
92,985 GBP2023-06-30
Net Assets/Liabilities
91,597 GBP2024-06-30
71,533 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
42,591 GBP2024-06-30
23,893 GBP2023-06-30
Retained earnings (accumulated losses)
47,806 GBP2024-06-30
46,640 GBP2023-06-30
Equity
91,597 GBP2024-06-30
71,533 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Vehicles
40,755 GBP2024-06-30
40,755 GBP2023-06-30
Office equipment
23,807 GBP2024-06-30
22,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
64,562 GBP2024-06-30
63,505 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,217 GBP2024-06-30
23,059 GBP2023-06-30
Office equipment
22,122 GBP2024-06-30
20,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,339 GBP2024-06-30
43,772 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,158 GBP2023-07-01 ~ 2024-06-30
Office equipment
1,409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,567 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Vehicles
14,538 GBP2024-06-30
17,696 GBP2023-06-30
Office equipment
1,685 GBP2024-06-30
2,037 GBP2023-06-30
Raw materials and consumables
312 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,560 GBP2024-06-30
28,128 GBP2023-06-30
Other Debtors
Amounts falling due within one year
1,053 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
20,250 GBP2024-06-30
27,750 GBP2023-06-30
Debtors
Amounts falling due within one year
74,810 GBP2024-06-30
56,931 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
636 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,405 GBP2024-06-30
29,781 GBP2023-06-30
Other Creditors
Amounts falling due within one year
104,422 GBP2024-06-30
103,482 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-06-30
6,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,000 GBP2024-06-30
18,000 GBP2023-06-30
Net Deferred Tax Liability/Asset
2,562 GBP2024-06-30
3,452 GBP2023-06-30