Property, Plant & Equipment
181,862 GBP2024-12-31
206,116 GBP2023-06-30
Debtors
48,005 GBP2024-12-31
37,072 GBP2023-06-30
Cash at bank and in hand
6,952 GBP2024-12-31
105,065 GBP2023-06-30
Current Assets
54,957 GBP2024-12-31
142,137 GBP2023-06-30
Net Current Assets/Liabilities
-122,578 GBP2024-12-31
-57,641 GBP2023-06-30
Total Assets Less Current Liabilities
59,284 GBP2024-12-31
148,475 GBP2023-06-30
Net Assets/Liabilities
1,656 GBP2024-12-31
32,606 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
1,556 GBP2024-12-31
32,506 GBP2023-06-30
Equity
1,656 GBP2024-12-31
32,606 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-12-31
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
2,136 GBP2024-12-31
1,667 GBP2023-06-30
Furniture and fittings
120,578 GBP2024-12-31
120,578 GBP2023-06-30
Computers
8,586 GBP2024-12-31
8,239 GBP2023-06-30
Motor vehicles
182,805 GBP2024-12-31
182,805 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
324,730 GBP2024-12-31
313,289 GBP2023-06-30
Owned/Freehold, Land and buildings
10,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Plant and equipment
1,559 GBP2024-12-31
1,275 GBP2023-06-30
Furniture and fittings
32,208 GBP2024-12-31
25,043 GBP2023-06-30
Computers
7,135 GBP2024-12-31
6,310 GBP2023-06-30
Motor vehicles
101,966 GBP2024-12-31
74,545 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,868 GBP2024-12-31
107,173 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-07-01 ~ 2024-12-31
Plant and equipment
284 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
7,165 GBP2023-07-01 ~ 2024-12-31
Computers
825 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
27,421 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,695 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,625 GBP2024-12-31
Plant and equipment
577 GBP2024-12-31
392 GBP2023-06-30
Furniture and fittings
88,370 GBP2024-12-31
95,535 GBP2023-06-30
Computers
1,451 GBP2024-12-31
1,929 GBP2023-06-30
Motor vehicles
80,839 GBP2024-12-31
108,260 GBP2023-06-30
Land and buildings, Owned/Freehold
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,998 GBP2024-12-31
36,182 GBP2023-06-30
Other Debtors
Current
20,007 GBP2024-12-31
890 GBP2023-06-30
Prepayments/Accrued Income
Current
25,000 GBP2024-12-31
0 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
48,005 GBP2024-12-31
37,072 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
47,526 GBP2024-12-31
28,769 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
19,671 GBP2024-12-31
30,147 GBP2023-06-30
Other Remaining Borrowings
Current
0 GBP2024-12-31
35,776 GBP2023-06-30
Trade Creditors/Trade Payables
Current
61,023 GBP2024-12-31
62,030 GBP2023-06-30
Corporation Tax Payable
Current
141 GBP2024-12-31
3,388 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,839 GBP2024-12-31
31,601 GBP2023-06-30
Other Creditors
Current
26,485 GBP2024-12-31
5,967 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,850 GBP2024-12-31
2,100 GBP2023-06-30
Creditors
Current
177,535 GBP2024-12-31
199,778 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,472 GBP2024-12-31
57,385 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,879 GBP2024-12-31
36,312 GBP2023-06-30
Creditors
Non-current
34,351 GBP2024-12-31
93,697 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
60,000 GBP2023-06-30