Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment
44,926 GBP2024-06-30
65,729 GBP2023-06-30
Fixed Assets
44,926 GBP2024-06-30
65,729 GBP2023-06-30
Debtors
379,019 GBP2024-06-30
327,018 GBP2023-06-30
Cash at bank and in hand
170,766 GBP2024-06-30
178,911 GBP2023-06-30
Current Assets
549,785 GBP2024-06-30
505,929 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-359,500 GBP2024-06-30
Net Current Assets/Liabilities
190,285 GBP2024-06-30
152,035 GBP2023-06-30
Total Assets Less Current Liabilities
235,211 GBP2024-06-30
217,764 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,853 GBP2024-06-30
-9,266 GBP2023-06-30
Net Assets/Liabilities
222,177 GBP2024-06-30
188,912 GBP2023-06-30
Equity
Called up share capital
79 GBP2024-06-30
79 GBP2023-06-30
Share premium
480 GBP2024-06-30
480 GBP2023-06-30
Retained earnings (accumulated losses)
221,618 GBP2024-06-30
188,353 GBP2023-06-30
Equity
222,177 GBP2024-06-30
188,912 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,780 GBP2024-06-30
129,374 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,645 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,854 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
44,926 GBP2024-06-30
65,729 GBP2023-06-30
Under hire purchased contracts or finance leases, Motor vehicles
23,135 GBP2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
31,810 GBP2023-06-30
Under hire purchased contracts or finance leases
23,135 GBP2024-06-30
31,810 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,750 GBP2024-06-30
37,500 GBP2023-06-30
Between one and five year
18,750 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,750 GBP2024-06-30
56,250 GBP2023-06-30