Property, Plant & Equipment
43,653 GBP2024-06-30
47,833 GBP2023-06-30
Debtors
325,696 GBP2024-06-30
311,069 GBP2023-06-30
Cash at bank and in hand
50,005 GBP2024-06-30
132,803 GBP2023-06-30
Current Assets
375,701 GBP2024-06-30
443,872 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-187,431 GBP2024-06-30
-228,344 GBP2023-06-30
Net Current Assets/Liabilities
188,270 GBP2024-06-30
215,528 GBP2023-06-30
Total Assets Less Current Liabilities
231,923 GBP2024-06-30
263,361 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-58,412 GBP2023-06-30
Net Assets/Liabilities
178,816 GBP2024-06-30
192,991 GBP2023-06-30
Equity
Called up share capital
90 GBP2024-06-30
90 GBP2023-06-30
90 GBP2022-06-30
Capital redemption reserve
10 GBP2024-06-30
10 GBP2023-06-30
10 GBP2022-06-30
Retained earnings (accumulated losses)
178,716 GBP2024-06-30
192,891 GBP2023-06-30
76,149 GBP2022-06-30
Equity
178,816 GBP2024-06-30
192,991 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
70,578 GBP2023-07-01 ~ 2024-06-30
175,195 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
70,578 GBP2023-07-01 ~ 2024-06-30
175,195 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-58,453 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-84,753 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,594 GBP2024-06-30
1,093 GBP2023-06-30
Computers
1,689 GBP2024-06-30
820 GBP2023-06-30
Motor vehicles
86,833 GBP2024-06-30
86,833 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
98,116 GBP2024-06-30
88,746 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,855 GBP2024-06-30
219 GBP2023-06-30
Computers
994 GBP2024-06-30
820 GBP2023-06-30
Motor vehicles
51,614 GBP2024-06-30
39,874 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,463 GBP2024-06-30
40,913 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,636 GBP2023-07-01 ~ 2024-06-30
Computers
174 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,740 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,550 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
7,739 GBP2024-06-30
874 GBP2023-06-30
Computers
695 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
35,219 GBP2024-06-30
46,959 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
220,300 GBP2024-06-30
210,454 GBP2023-06-30
Other Debtors
Amounts falling due within one year
105,396 GBP2024-06-30
100,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
325,696 GBP2024-06-30
311,069 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,418 GBP2024-06-30
5,285 GBP2023-06-30
Trade Creditors/Trade Payables
Current
140,628 GBP2024-06-30
144,040 GBP2023-06-30
Corporation Tax Payable
Current
25,928 GBP2024-06-30
37,787 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,413 GBP2024-06-30
21,440 GBP2023-06-30
Other Creditors
Current
14,044 GBP2024-06-30
19,792 GBP2023-06-30
Creditors
Current
187,431 GBP2024-06-30
228,344 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
28,703 GBP2024-06-30
34,122 GBP2023-06-30
Other Creditors
Non-current
13,490 GBP2024-06-30
24,290 GBP2023-06-30
Creditors
Non-current
42,193 GBP2024-06-30
58,412 GBP2023-06-30