Property, Plant & Equipment
28,383 GBP2024-06-30
60,157 GBP2023-06-30
Debtors
1,032,558 GBP2024-06-30
576,373 GBP2023-06-30
Cash at bank and in hand
16,802 GBP2024-06-30
77,771 GBP2023-06-30
Current Assets
1,094,686 GBP2024-06-30
961,288 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,517,559 GBP2024-06-30
-2,253,598 GBP2023-06-30
Net Current Assets/Liabilities
-1,422,873 GBP2024-06-30
-1,292,310 GBP2023-06-30
Total Assets Less Current Liabilities
-1,394,490 GBP2024-06-30
-1,232,153 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-45,622 GBP2023-06-30
Net Assets/Liabilities
-1,420,290 GBP2024-06-30
-1,277,775 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-1,420,390 GBP2024-06-30
-1,277,875 GBP2023-06-30
Equity
-1,420,290 GBP2024-06-30
-1,277,775 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
112022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,890 GBP2024-06-30
47,642 GBP2023-06-30
Furniture and fittings
4,122 GBP2024-06-30
4,122 GBP2023-06-30
Motor vehicles
108,918 GBP2024-06-30
108,918 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
130,930 GBP2024-06-30
160,682 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,752 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-29,752 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,828 GBP2024-06-30
11,912 GBP2023-06-30
Furniture and fittings
3,004 GBP2024-06-30
2,632 GBP2023-06-30
Motor vehicles
91,715 GBP2024-06-30
85,981 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,547 GBP2024-06-30
100,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,354 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
372 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,734 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,460 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,438 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,438 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
10,062 GBP2024-06-30
35,730 GBP2023-06-30
Furniture and fittings
1,118 GBP2024-06-30
1,490 GBP2023-06-30
Motor vehicles
17,203 GBP2024-06-30
22,937 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
587,355 GBP2024-06-30
8,322 GBP2023-06-30
Other Debtors
Amounts falling due within one year
135,978 GBP2024-06-30
286,403 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
723,333 GBP2024-06-30
294,725 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
20,329 GBP2024-06-30
19,373 GBP2023-06-30
Trade Creditors/Trade Payables
Current
335,221 GBP2024-06-30
95,669 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,316 GBP2024-06-30
10,123 GBP2023-06-30
Other Creditors
Current
2,156,693 GBP2024-06-30
2,128,433 GBP2023-06-30
Creditors
Current
2,517,559 GBP2024-06-30
2,253,598 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
25,800 GBP2024-06-30
43,506 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
2,116 GBP2023-06-30
Creditors
Non-current
25,800 GBP2024-06-30
45,622 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
11,980 GBP2023-06-30