Intangible Assets
5,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment
111,451 GBP2024-06-30
28,279 GBP2023-06-30
Fixed Assets
116,451 GBP2024-06-30
35,279 GBP2023-06-30
Total Inventories
5,000 GBP2024-06-30
15,000 GBP2023-06-30
Debtors
193,020 GBP2024-06-30
182,667 GBP2023-06-30
Cash at bank and in hand
13,637 GBP2024-06-30
22,684 GBP2023-06-30
Current Assets
211,657 GBP2024-06-30
220,351 GBP2023-06-30
Creditors
Current
546,045 GBP2024-06-30
477,441 GBP2023-06-30
Net Current Assets/Liabilities
-334,388 GBP2024-06-30
-257,090 GBP2023-06-30
Total Assets Less Current Liabilities
-217,937 GBP2024-06-30
-221,811 GBP2023-06-30
Creditors
Non-current
77,725 GBP2024-06-30
21,072 GBP2023-06-30
Net Assets/Liabilities
-295,662 GBP2024-06-30
-242,883 GBP2023-06-30
Equity
Called up share capital
111 GBP2024-06-30
111 GBP2023-06-30
Share premium
9,989 GBP2024-06-30
9,989 GBP2023-06-30
Retained earnings (accumulated losses)
-305,762 GBP2024-06-30
-252,983 GBP2023-06-30
Equity
-295,662 GBP2024-06-30
-242,883 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-06-30
Other than goodwill
5,270 GBP2023-06-30
Intangible Assets - Gross Cost
25,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-06-30
13,000 GBP2023-06-30
Other than goodwill
5,270 GBP2024-06-30
5,270 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
20,270 GBP2024-06-30
18,270 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
5,000 GBP2024-06-30
7,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,772 GBP2024-06-30
38,772 GBP2023-06-30
Motor vehicles
152,578 GBP2024-06-30
57,228 GBP2023-06-30
Computers
5,106 GBP2024-06-30
2,755 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
216,456 GBP2024-06-30
118,755 GBP2023-06-30
Land and buildings, Short leasehold
20,000 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,700 GBP2024-06-30
34,868 GBP2023-06-30
Motor vehicles
45,137 GBP2024-06-30
33,161 GBP2023-06-30
Computers
3,168 GBP2024-06-30
2,447 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,005 GBP2024-06-30
90,476 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,832 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,976 GBP2023-07-01 ~ 2024-06-30
Computers
721 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,529 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,000 GBP2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,072 GBP2024-06-30
3,904 GBP2023-06-30
Motor vehicles
107,441 GBP2024-06-30
24,067 GBP2023-06-30
Computers
1,938 GBP2024-06-30
308 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,288 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
22,530 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
101,352 GBP2024-06-30
83,385 GBP2023-06-30
Other Debtors
Current
3,810 GBP2024-06-30
3,810 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
26,740 GBP2024-06-30
6,955 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
58,783 GBP2024-06-30
49,199 GBP2023-06-30
Prepayments
Current
2,173 GBP2024-06-30
1,657 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
193,020 GBP2024-06-30
Amounts falling due within one year, Current
182,667 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,734 GBP2024-06-30
9,996 GBP2023-06-30
Trade Creditors/Trade Payables
Current
220,671 GBP2024-06-30
170,333 GBP2023-06-30
Corporation Tax Payable
Current
100 GBP2023-06-30
Other Taxation & Social Security Payable
Current
11,675 GBP2024-06-30
12,929 GBP2023-06-30
Other Creditors
Current
8,901 GBP2024-06-30
6,833 GBP2023-06-30
Amounts owed to directors
242,994 GBP2024-06-30
267,250 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
68,558 GBP2024-06-30
1,905 GBP2023-06-30
Between one and five year, hire purchase agreements
68,558 GBP2024-06-30
1,905 GBP2023-06-30
hire purchase agreements
84,292 GBP2024-06-30
11,901 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,680 GBP2024-06-30
66,076 GBP2023-06-30
Between one and five year
33,000 GBP2024-06-30
82,680 GBP2023-06-30
All periods
82,680 GBP2024-06-30
148,756 GBP2023-06-30
Bank Borrowings
Secured
19,167 GBP2024-06-30
29,167 GBP2023-06-30