Property, Plant & Equipment
22,841 GBP2024-12-31
22,210 GBP2023-06-30
Fixed Assets
22,841 GBP2024-12-31
22,210 GBP2023-06-30
Debtors
92,642 GBP2024-12-31
102,663 GBP2023-06-30
Cash at bank and in hand
194,219 GBP2024-12-31
112,960 GBP2023-06-30
Current Assets
286,861 GBP2024-12-31
215,623 GBP2023-06-30
Net Current Assets/Liabilities
189,953 GBP2024-12-31
150,013 GBP2023-06-30
Total Assets Less Current Liabilities
212,794 GBP2024-12-31
172,223 GBP2023-06-30
Net Assets/Liabilities
212,794 GBP2024-12-31
172,223 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
211,794 GBP2024-12-31
171,223 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-12-31
162022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,898 GBP2024-12-31
6,173 GBP2023-06-30
Motor vehicles
38,194 GBP2024-12-31
31,224 GBP2023-06-30
Computers
8,935 GBP2024-12-31
6,210 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,027 GBP2024-12-31
43,607 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,111 GBP2024-12-31
1,488 GBP2023-06-30
Motor vehicles
23,558 GBP2024-12-31
17,285 GBP2023-06-30
Computers
4,517 GBP2024-12-31
2,624 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,186 GBP2024-12-31
21,397 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,623 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
6,273 GBP2023-07-01 ~ 2024-12-31
Computers
1,893 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,789 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,787 GBP2024-12-31
4,685 GBP2023-06-30
Motor vehicles
14,636 GBP2024-12-31
13,939 GBP2023-06-30
Computers
4,418 GBP2024-12-31
3,586 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
52,504 GBP2024-12-31
91,431 GBP2023-06-30
Prepayments/Accrued Income
Current
1,403 GBP2024-12-31
Other Debtors
Current
294 GBP2024-12-31
400 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
16,756 GBP2024-12-31
10,332 GBP2023-06-30
Other Taxation & Social Security Payable
Current
21,185 GBP2024-12-31
11,303 GBP2023-06-30
Called-up share capital (not paid)
Current
500 GBP2024-12-31
500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,429 GBP2024-12-31
3,361 GBP2023-06-30
Other Remaining Borrowings
Current
13,257 GBP2024-12-31
Corporation Tax Payable
Current
23,859 GBP2024-12-31
20,441 GBP2023-06-30
Other Creditors
Current
38,959 GBP2024-12-31
2,494 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,200 GBP2024-12-31
4,694 GBP2023-06-30
Amounts owed to directors
Current
10,204 GBP2024-12-31
23,317 GBP2023-06-30