Average Number of Employees
212023-07-01 ~ 2024-06-30
212022-01-01 ~ 2023-06-30
Property, Plant & Equipment
59,373 GBP2024-06-30
51,162 GBP2023-06-30
Fixed Assets
59,373 GBP2024-06-30
51,162 GBP2023-06-30
Debtors
Current
707,925 GBP2024-06-30
774,563 GBP2023-06-30
Cash at bank and in hand
17,802 GBP2024-06-30
6 GBP2023-06-30
Current Assets
725,727 GBP2024-06-30
774,569 GBP2023-06-30
Net Current Assets/Liabilities
-157,771 GBP2024-06-30
103,658 GBP2023-06-30
Total Assets Less Current Liabilities
-98,398 GBP2024-06-30
154,820 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-06-30
Net Assets/Liabilities
-122,076 GBP2024-06-30
123,562 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-122,176 GBP2024-06-30
123,462 GBP2023-06-30
Equity
-122,076 GBP2024-06-30
123,562 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Furniture and fittings
332023-07-01 ~ 2024-06-30
Office equipment
332023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,079 GBP2024-06-30
110,783 GBP2023-06-30
Furniture and fittings
2,327 GBP2024-06-30
2,327 GBP2023-06-30
Office equipment
15,038 GBP2024-06-30
8,807 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
157,444 GBP2024-06-30
121,917 GBP2023-06-30
Motor vehicles
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,098 GBP2023-06-30
Furniture and fittings
1,234 GBP2023-06-30
Office equipment
6,425 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
70,757 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,825 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
1,667 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
2,415 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
27,314 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,923 GBP2024-06-30
Motor vehicles
1,667 GBP2024-06-30
Furniture and fittings
1,641 GBP2024-06-30
Office equipment
8,840 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,071 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
34,156 GBP2024-06-30
47,686 GBP2023-06-30
Motor vehicles
18,333 GBP2024-06-30
Furniture and fittings
686 GBP2024-06-30
1,094 GBP2023-06-30
Office equipment
6,198 GBP2024-06-30
2,382 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
578,873 GBP2024-06-30
443,114 GBP2023-06-30
Other Debtors
Current
26,039 GBP2024-06-30
207,120 GBP2023-06-30
Prepayments/Accrued Income
Current
103,013 GBP2024-06-30
124,331 GBP2023-06-30
Bank Overdrafts
-24,437 GBP2023-06-30
Cash and Cash Equivalents
17,802 GBP2024-06-30
-24,431 GBP2023-06-30
Bank Overdrafts
Current
24,437 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
838,628 GBP2024-06-30
529,511 GBP2023-06-30
Corporation Tax Payable
Current
26,037 GBP2023-06-30
Taxation/Social Security Payable
Current
28,010 GBP2024-06-30
71,033 GBP2023-06-30
Other Creditors
Current
2,116 GBP2024-06-30
5,516 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,744 GBP2024-06-30
4,377 GBP2023-06-30
Creditors
Current
883,498 GBP2024-06-30
670,911 GBP2023-06-30
Bank Borrowings
Non-current
9,167 GBP2024-06-30
19,167 GBP2023-06-30
Non-current, Between two and five year
9,167 GBP2024-06-30
Between two and five year, Non-current
19,167 GBP2023-06-30
Total Borrowings
19,167 GBP2024-06-30
29,167 GBP2023-06-30
Net Deferred Tax Liability/Asset
-14,511 GBP2024-06-30
-12,091 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,420 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-14,844 GBP2024-06-30
-111,549 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-06-30
10,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.012023-07-01 ~ 2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,750 GBP2024-06-30
60,230 GBP2023-06-30
Between one and five year
144,375 GBP2024-06-30
202,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,125 GBP2024-06-30
262,355 GBP2023-06-30