Property, Plant & Equipment
45,860 GBP2024-06-30
47,862 GBP2023-06-30
Debtors
Current
53,479 GBP2024-06-30
50,452 GBP2023-06-30
Cash at bank and in hand
318,834 GBP2024-06-30
282,007 GBP2023-06-30
Current Assets
372,313 GBP2024-06-30
332,459 GBP2023-06-30
Net Current Assets/Liabilities
165,901 GBP2024-06-30
172,561 GBP2023-06-30
Total Assets Less Current Liabilities
211,761 GBP2024-06-30
220,423 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-06-30
Net Assets/Liabilities
191,129 GBP2024-06-30
189,290 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,130 GBP2024-06-30
15,545 GBP2023-06-30
Office equipment
2,571 GBP2024-06-30
2,571 GBP2023-06-30
Motor vehicles
92,444 GBP2024-06-30
80,444 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
108,145 GBP2024-06-30
98,560 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-10,340 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,030 GBP2024-06-30
9,052 GBP2023-06-30
Office equipment
2,468 GBP2024-06-30
2,078 GBP2023-06-30
Motor vehicles
52,787 GBP2024-06-30
39,568 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,285 GBP2024-06-30
50,698 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2023-07-01 ~ 2024-06-30
Office equipment
390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
13,219 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,524 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,100 GBP2024-06-30
6,493 GBP2023-06-30
Office equipment
103 GBP2024-06-30
493 GBP2023-06-30
Motor vehicles
39,657 GBP2024-06-30
40,876 GBP2023-06-30
Trade Debtors/Trade Receivables
27,254 GBP2024-06-30
Prepayments
5,225 GBP2024-06-30
6,010 GBP2023-06-30
Other Debtors
21,000 GBP2024-06-30
44,442 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
44,818 GBP2024-06-30
62,282 GBP2023-06-30
Amounts Owed to Related Parties
42,400 GBP2024-06-30
67,400 GBP2023-06-30
Taxation/Social Security Payable
48,945 GBP2024-06-30
5,918 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
19,167 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30