Property, Plant & Equipment
62,208 GBP2024-06-30
14,416 GBP2023-06-30
Fixed Assets - Investments
200,000 GBP2024-06-30
Fixed Assets
262,208 GBP2024-06-30
14,416 GBP2023-06-30
Total Inventories
3,000 GBP2024-06-30
2,500 GBP2023-06-30
Debtors
415,436 GBP2024-06-30
317,962 GBP2023-06-30
Cash at bank and in hand
177,776 GBP2024-06-30
417,906 GBP2023-06-30
Current Assets
596,212 GBP2024-06-30
738,368 GBP2023-06-30
Creditors
Current
304,543 GBP2024-06-30
142,841 GBP2023-06-30
Net Current Assets/Liabilities
291,669 GBP2024-06-30
595,527 GBP2023-06-30
Total Assets Less Current Liabilities
553,877 GBP2024-06-30
609,943 GBP2023-06-30
Net Assets/Liabilities
409,785 GBP2024-06-30
426,358 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
408,785 GBP2024-06-30
425,358 GBP2023-06-30
Equity
409,785 GBP2024-06-30
426,358 GBP2023-06-30
Average Number of Employees
152023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,148 GBP2024-06-30
5,724 GBP2023-06-30
Motor vehicles
48,277 GBP2024-06-30
28,915 GBP2023-06-30
Computers
15,997 GBP2024-06-30
11,298 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
122,648 GBP2024-06-30
45,937 GBP2023-06-30
Plant and equipment
42,226 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,760 GBP2024-06-30
2,274 GBP2023-06-30
Motor vehicles
33,741 GBP2024-06-30
21,672 GBP2023-06-30
Computers
10,382 GBP2024-06-30
7,575 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,440 GBP2024-06-30
31,521 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,557 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,486 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,069 GBP2023-07-01 ~ 2024-06-30
Computers
2,807 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
31,669 GBP2024-06-30
Furniture and fittings
10,388 GBP2024-06-30
3,450 GBP2023-06-30
Motor vehicles
14,536 GBP2024-06-30
7,243 GBP2023-06-30
Computers
5,615 GBP2024-06-30
3,723 GBP2023-06-30
Investments in Group Undertakings
Additions to investments
200,000 GBP2024-06-30
Cost valuation
200,000 GBP2024-06-30
Investments in Group Undertakings
200,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
304,702 GBP2024-06-30
280,383 GBP2023-06-30
Other Debtors
Current
82,147 GBP2024-06-30
28,015 GBP2023-06-30
Prepayments
Current
28,587 GBP2024-06-30
1,652 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
415,436 GBP2024-06-30
Current, Amounts falling due within one year
317,962 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,994 GBP2024-06-30
29,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,097 GBP2024-06-30
72,528 GBP2023-06-30
Corporation Tax Payable
Current
5,172 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,221 GBP2024-06-30
5,761 GBP2023-06-30
Other Creditors
Current
90,000 GBP2024-06-30
2,670 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
16,142 GBP2024-06-30
13,065 GBP2023-06-30
Accrued Liabilities
Current
2,852 GBP2024-06-30
2,852 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
52,306 GBP2024-06-30
52,306 GBP2023-06-30
Between two and five year, Non-current
128,540 GBP2023-06-30