Property, Plant & Equipment
5,381 GBP2024-06-30
7,216 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Debtors
357,371 GBP2024-06-30
512,038 GBP2023-06-30
Cash at bank and in hand
347,174 GBP2024-06-30
167,090 GBP2023-06-30
Current Assets
709,545 GBP2024-06-30
684,128 GBP2023-06-30
Creditors
Current
514,659 GBP2024-06-30
499,839 GBP2023-06-30
Net Current Assets/Liabilities
194,886 GBP2024-06-30
184,289 GBP2023-06-30
Total Assets Less Current Liabilities
200,267 GBP2024-06-30
191,505 GBP2023-06-30
Creditors
Non-current
-9,167 GBP2024-06-30
-19,167 GBP2023-06-30
Net Assets/Liabilities
189,755 GBP2024-06-30
170,862 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
189,751 GBP2024-06-30
170,858 GBP2023-06-30
Equity
189,755 GBP2024-06-30
170,862 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,872 GBP2024-06-30
10,872 GBP2023-06-30
Motor vehicles
9,500 GBP2024-06-30
9,500 GBP2023-06-30
Computers
5,400 GBP2024-06-30
5,183 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
25,772 GBP2024-06-30
25,555 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,773 GBP2024-06-30
8,073 GBP2023-06-30
Motor vehicles
6,494 GBP2024-06-30
5,492 GBP2023-06-30
Computers
5,124 GBP2024-06-30
4,774 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,391 GBP2024-06-30
18,339 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
700 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,002 GBP2023-07-01 ~ 2024-06-30
Computers
350 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,099 GBP2024-06-30
2,799 GBP2023-06-30
Motor vehicles
3,006 GBP2024-06-30
4,008 GBP2023-06-30
Computers
276 GBP2024-06-30
409 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
268,041 GBP2024-06-30
411,642 GBP2023-06-30
Other Debtors
Current
4,367 GBP2024-06-30
2,867 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
81,865 GBP2024-06-30
85,779 GBP2023-06-30
Prepayments
Current
3,098 GBP2024-06-30
11,750 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
357,371 GBP2024-06-30
Current, Amounts falling due within one year
512,038 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
291,917 GBP2024-06-30
286,949 GBP2023-06-30
Corporation Tax Payable
Current
108,229 GBP2024-06-30
42,446 GBP2023-06-30
Other Taxation & Social Security Payable
Current
25,190 GBP2024-06-30
22,873 GBP2023-06-30
Other Creditors
Current
51,943 GBP2024-06-30
80,829 GBP2023-06-30
Accrued Liabilities
Current
22,222 GBP2024-06-30
24,652 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-06-30