Property, Plant & Equipment
28,118 GBP2024-06-30
37,628 GBP2023-06-30
Debtors
62,569 GBP2024-06-30
59,136 GBP2023-06-30
Cash at bank and in hand
138,866 GBP2024-06-30
107,327 GBP2023-06-30
Current Assets
201,435 GBP2024-06-30
166,463 GBP2023-06-30
Net Current Assets/Liabilities
110,701 GBP2024-06-30
91,826 GBP2023-06-30
Total Assets Less Current Liabilities
138,819 GBP2024-06-30
129,454 GBP2023-06-30
Creditors
Amounts falling due after one year
32,528 GBP2024-06-30
-10,737 GBP2023-06-30
Net Assets/Liabilities
164,402 GBP2024-06-30
111,772 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,228 GBP2024-06-30
31,228 GBP2023-06-30
Motor vehicles
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Furniture and fittings
3,596 GBP2024-06-30
3,596 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
84,824 GBP2024-06-30
84,824 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,449 GBP2024-06-30
19,318 GBP2023-06-30
Motor vehicles
31,473 GBP2024-06-30
25,297 GBP2023-06-30
Furniture and fittings
2,784 GBP2024-06-30
2,581 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,706 GBP2024-06-30
47,196 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,131 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,176 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
203 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,510 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
8,779 GBP2024-06-30
11,910 GBP2023-06-30
Motor vehicles
18,527 GBP2024-06-30
24,703 GBP2023-06-30
Furniture and fittings
812 GBP2024-06-30
1,015 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,237 GBP2024-06-30
18,933 GBP2023-06-30
Other Debtors
Amounts falling due within one year
41,332 GBP2024-06-30
40,203 GBP2023-06-30
Debtors
Amounts falling due within one year
62,569 GBP2024-06-30
59,136 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,395 GBP2024-06-30
5,967 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,375 GBP2024-06-30
7,028 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,179 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
79,964 GBP2024-06-30
42,463 GBP2023-06-30
Loans received from directors
Amounts falling due after one year
-32,528 GBP2024-06-30
10,737 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30