Property, Plant & Equipment
11,980 GBP2024-06-30
14,204 GBP2023-06-30
Fixed Assets
11,980 GBP2024-06-30
14,204 GBP2023-06-30
Debtors
50,670 GBP2024-06-30
31,454 GBP2023-06-30
Cash at bank and in hand
18,181 GBP2024-06-30
36,819 GBP2023-06-30
Current Assets
68,851 GBP2024-06-30
68,273 GBP2023-06-30
Creditors
Current
33,792 GBP2024-06-30
30,269 GBP2023-06-30
Net Current Assets/Liabilities
35,059 GBP2024-06-30
38,004 GBP2023-06-30
Total Assets Less Current Liabilities
47,039 GBP2024-06-30
52,208 GBP2023-06-30
Creditors
Non-current
24,046 GBP2024-06-30
29,343 GBP2023-06-30
Net Assets/Liabilities
22,993 GBP2024-06-30
22,865 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
22,992 GBP2024-06-30
22,864 GBP2023-06-30
Equity
22,993 GBP2024-06-30
22,865 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-06-30
Intangible assets - Disposals
Net goodwill
-10,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,627 GBP2024-06-30
18,533 GBP2023-06-30
Motor vehicles
17,749 GBP2024-06-30
17,749 GBP2023-06-30
Computers
14,591 GBP2024-06-30
12,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
49,967 GBP2024-06-30
49,054 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,314 GBP2023-07-01 ~ 2024-06-30
Computers
-4,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-7,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,656 GBP2024-06-30
11,094 GBP2023-06-30
Motor vehicles
16,750 GBP2024-06-30
16,416 GBP2023-06-30
Computers
7,581 GBP2024-06-30
7,340 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,987 GBP2024-06-30
34,850 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,876 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
334 GBP2023-07-01 ~ 2024-06-30
Computers
4,864 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,074 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,314 GBP2023-07-01 ~ 2024-06-30
Computers
-4,623 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,937 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,971 GBP2024-06-30
7,439 GBP2023-06-30
Motor vehicles
999 GBP2024-06-30
1,333 GBP2023-06-30
Computers
7,010 GBP2024-06-30
5,432 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,021 GBP2024-06-30
26,875 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
7,649 GBP2024-06-30
4,579 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
36,670 GBP2024-06-30
31,454 GBP2023-06-30
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2024-06-30
Other Taxation & Social Security Payable
Current
16,927 GBP2024-06-30
15,363 GBP2023-06-30
Other Creditors
Current
16,865 GBP2024-06-30
14,906 GBP2023-06-30
Non-current
24,046 GBP2024-06-30
29,343 GBP2023-06-30