Property, Plant & Equipment
5,114 GBP2024-06-30
20,948 GBP2023-06-30
Debtors
39,121 GBP2024-06-30
29,012 GBP2023-06-30
Cash at bank and in hand
86,264 GBP2024-06-30
173,355 GBP2023-06-30
Current Assets
125,385 GBP2024-06-30
202,367 GBP2023-06-30
Net Current Assets/Liabilities
69,830 GBP2024-06-30
140,982 GBP2023-06-30
Total Assets Less Current Liabilities
74,944 GBP2024-06-30
161,930 GBP2023-06-30
Net Assets/Liabilities
65,069 GBP2024-06-30
141,799 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
64,969 GBP2024-06-30
141,699 GBP2023-06-30
Equity
65,069 GBP2024-06-30
141,799 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,898 GBP2024-06-30
21,696 GBP2023-06-30
Motor vehicles
65,959 GBP2024-06-30
65,959 GBP2023-06-30
Computers
33,125 GBP2024-06-30
30,932 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
120,982 GBP2024-06-30
118,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,554 GBP2024-06-30
16,297 GBP2023-06-30
Motor vehicles
65,959 GBP2024-06-30
54,375 GBP2023-06-30
Computers
32,355 GBP2024-06-30
26,967 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,868 GBP2024-06-30
97,639 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,257 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,584 GBP2023-07-01 ~ 2024-06-30
Computers
5,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,229 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
4,344 GBP2024-06-30
5,399 GBP2023-06-30
Computers
770 GBP2024-06-30
3,965 GBP2023-06-30
Motor vehicles
11,584 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,456 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
39,121 GBP2024-06-30
29,012 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,011 GBP2024-06-30
9,767 GBP2023-06-30
Trade Creditors/Trade Payables
Current
9,899 GBP2024-06-30
6,812 GBP2023-06-30
Corporation Tax Payable
Current
11,721 GBP2024-06-30
26,894 GBP2023-06-30
Other Taxation & Social Security Payable
Current
17,069 GBP2024-06-30
10,461 GBP2023-06-30
Other Creditors
Current
2,925 GBP2024-06-30
2,925 GBP2023-06-30
Accrued Liabilities
Current
3,930 GBP2024-06-30
3,930 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,875 GBP2024-06-30
Between one and two years, Non-current
9,767 GBP2023-06-30
Between two and five year, Non-current
10,364 GBP2023-06-30