Property, Plant & Equipment
82,500 GBP2024-06-30
74,093 GBP2023-06-30
Debtors
107,804 GBP2024-06-30
53,200 GBP2023-06-30
Cash at bank and in hand
192,193 GBP2024-06-30
247,884 GBP2023-06-30
Current Assets
299,997 GBP2024-06-30
301,084 GBP2023-06-30
Creditors
Current
100,296 GBP2024-06-30
75,681 GBP2023-06-30
Net Current Assets/Liabilities
199,701 GBP2024-06-30
225,403 GBP2023-06-30
Total Assets Less Current Liabilities
282,201 GBP2024-06-30
299,496 GBP2023-06-30
Creditors
Non-current
66,472 GBP2024-06-30
95,050 GBP2023-06-30
Net Assets/Liabilities
215,729 GBP2024-06-30
204,446 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
215,728 GBP2024-06-30
204,445 GBP2023-06-30
Equity
215,729 GBP2024-06-30
204,446 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,454 GBP2024-06-30
30,818 GBP2023-06-30
Motor vehicles
194,960 GBP2024-06-30
172,683 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
224,414 GBP2024-06-30
203,501 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,554 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-24,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,329 GBP2024-06-30
9,609 GBP2023-06-30
Motor vehicles
128,585 GBP2024-06-30
119,799 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,914 GBP2024-06-30
129,408 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
30,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,060 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,554 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-22,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,554 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
16,125 GBP2024-06-30
21,209 GBP2023-06-30
Motor vehicles
66,375 GBP2024-06-30
52,884 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,804 GBP2024-06-30
40,714 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
12,486 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
107,804 GBP2024-06-30
53,200 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
20,382 GBP2024-06-30
17,216 GBP2023-06-30
Trade Creditors/Trade Payables
Current
145 GBP2024-06-30
125 GBP2023-06-30
Other Taxation & Social Security Payable
Current
36,203 GBP2024-06-30
21,910 GBP2023-06-30
Other Creditors
Current
33,566 GBP2024-06-30
26,430 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
28,144 GBP2024-06-30
38,235 GBP2023-06-30
Other Creditors
Non-current
28,328 GBP2024-06-30
36,815 GBP2023-06-30