Property, Plant & Equipment
19,680 GBP2024-06-30
23,153 GBP2023-06-30
Debtors
323,294 GBP2024-06-30
317,984 GBP2023-06-30
Cash at bank and in hand
50,486 GBP2024-06-30
62,818 GBP2023-06-30
Current Assets
373,780 GBP2024-06-30
380,802 GBP2023-06-30
Net Current Assets/Liabilities
360,574 GBP2024-06-30
343,270 GBP2023-06-30
Total Assets Less Current Liabilities
380,254 GBP2024-06-30
366,423 GBP2023-06-30
Creditors
Amounts falling due after one year
-14,917 GBP2024-06-30
-33,266 GBP2023-06-30
Net Assets/Liabilities
365,337 GBP2024-06-30
333,157 GBP2023-06-30
Equity
Called up share capital
22,000 GBP2024-06-30
22,000 GBP2023-06-30
Retained earnings (accumulated losses)
343,337 GBP2024-06-30
311,157 GBP2023-06-30
Equity
365,337 GBP2024-06-30
333,157 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,009 GBP2024-06-30
40,009 GBP2023-06-30
Vehicles
19,909 GBP2024-06-30
19,909 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
59,918 GBP2024-06-30
59,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,723 GBP2024-06-30
25,555 GBP2023-06-30
Vehicles
12,515 GBP2024-06-30
11,210 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,238 GBP2024-06-30
36,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,168 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,305 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,473 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
12,286 GBP2024-06-30
14,454 GBP2023-06-30
Vehicles
7,394 GBP2024-06-30
8,699 GBP2023-06-30
Trade Debtors/Trade Receivables
92,510 GBP2024-06-30
87,874 GBP2023-06-30
Other Debtors
230,784 GBP2024-06-30
230,110 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,672 GBP2024-06-30
6,801 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
2,000 GBP2024-06-30
28,231 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,534 GBP2024-06-30
2,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
14,917 GBP2024-06-30
33,266 GBP2023-06-30