Property, Plant & Equipment
26,161 GBP2024-06-30
52,881 GBP2023-06-30
Debtors
503,583 GBP2024-06-30
44,044 GBP2023-06-30
Cash at bank and in hand
41,071 GBP2024-06-30
88,770 GBP2023-06-30
Current Assets
544,654 GBP2024-06-30
132,814 GBP2023-06-30
Creditors
Current
181,525 GBP2024-06-30
38,218 GBP2023-06-30
Net Current Assets/Liabilities
363,129 GBP2024-06-30
94,596 GBP2023-06-30
Total Assets Less Current Liabilities
389,290 GBP2024-06-30
147,477 GBP2023-06-30
Creditors
Non-current
-4,670 GBP2024-06-30
-10,605 GBP2023-06-30
Net Assets/Liabilities
379,997 GBP2024-06-30
131,277 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
379,897 GBP2024-06-30
131,177 GBP2023-06-30
Equity
379,997 GBP2024-06-30
131,277 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
490 GBP2024-06-30
490 GBP2023-06-30
Motor vehicles
37,472 GBP2024-06-30
61,467 GBP2023-06-30
Computers
1,715 GBP2024-06-30
1,715 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
39,677 GBP2024-06-30
63,672 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-23,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
385 GBP2024-06-30
242 GBP2023-06-30
Motor vehicles
11,416 GBP2024-06-30
9,225 GBP2023-06-30
Computers
1,715 GBP2024-06-30
1,324 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,516 GBP2024-06-30
10,791 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
143 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,784 GBP2023-07-01 ~ 2024-06-30
Computers
391 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,318 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,593 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
105 GBP2024-06-30
248 GBP2023-06-30
Motor vehicles
26,056 GBP2024-06-30
52,242 GBP2023-06-30
Computers
391 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,583 GBP2024-06-30
26,154 GBP2023-06-30
Prepayments/Accrued Income
Current
455,000 GBP2024-06-30
17,890 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
503,583 GBP2024-06-30
44,044 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,935 GBP2024-06-30
5,562 GBP2023-06-30
Trade Creditors/Trade Payables
Current
60 GBP2024-06-30
107 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,014 GBP2024-06-30
23,027 GBP2023-06-30
Amount of value-added tax that is payable
13,038 GBP2024-06-30
5,935 GBP2023-06-30
Amounts owed to directors
978 GBP2024-06-30
237 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-06-30
3,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
4,670 GBP2024-06-30
10,605 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
5,935 GBP2024-06-30
Between one and five year, hire purchase agreements
10,605 GBP2023-06-30
hire purchase agreements
10,605 GBP2024-06-30
16,167 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,623 GBP2024-06-30
5,595 GBP2023-06-30