Property, Plant & Equipment
851 GBP2024-06-30
1,052 GBP2023-06-30
Debtors
76,084 GBP2024-06-30
84,433 GBP2023-06-30
Cash at bank and in hand
1,768 GBP2024-06-30
Current Assets
77,852 GBP2024-06-30
84,433 GBP2023-06-30
Net Current Assets/Liabilities
12,645 GBP2024-06-30
16,866 GBP2023-06-30
Total Assets Less Current Liabilities
13,496 GBP2024-06-30
17,918 GBP2023-06-30
Creditors
Amounts falling due after one year
-16,488 GBP2024-06-30
-16,743 GBP2023-06-30
Net Assets/Liabilities
-2,992 GBP2024-06-30
1,175 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,674 GBP2024-06-30
2,466 GBP2023-06-30
Motor vehicles
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
7,424 GBP2024-06-30
7,216 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,823 GBP2024-06-30
1,414 GBP2023-06-30
Motor vehicles
4,750 GBP2024-06-30
4,750 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,573 GBP2024-06-30
6,164 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
851 GBP2024-06-30
1,052 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,065 GBP2024-06-30
5,877 GBP2023-06-30
Other Debtors
Amounts falling due within one year
72,019 GBP2024-06-30
78,556 GBP2023-06-30
Debtors
Amounts falling due within one year
76,084 GBP2024-06-30
84,433 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,672 GBP2024-06-30
10,322 GBP2023-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,794 GBP2024-06-30
2,602 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
53,941 GBP2024-06-30
52,843 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-06-30
1,800 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
16,488 GBP2024-06-30
16,743 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30