Property, Plant & Equipment
12,335 GBP2024-12-31
17,329 GBP2023-06-30
Debtors
73,565 GBP2024-12-31
108,421 GBP2023-06-30
Cash at bank and in hand
201,277 GBP2024-12-31
395,386 GBP2023-06-30
Current Assets
274,842 GBP2024-12-31
503,807 GBP2023-06-30
Creditors
Current
25,614 GBP2024-12-31
130,271 GBP2023-06-30
Net Current Assets/Liabilities
249,228 GBP2024-12-31
373,536 GBP2023-06-30
Total Assets Less Current Liabilities
261,563 GBP2024-12-31
390,865 GBP2023-06-30
Creditors
Non-current
9,145 GBP2024-12-31
25,050 GBP2023-06-30
Net Assets/Liabilities
252,418 GBP2024-12-31
365,815 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-06-30
Retained earnings (accumulated losses)
252,318 GBP2024-12-31
365,715 GBP2023-06-30
Equity
252,418 GBP2024-12-31
365,815 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-12-31
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,582 GBP2023-06-30
Furniture and fittings
7,198 GBP2023-06-30
Motor vehicles
31,052 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
43,832 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,442 GBP2024-12-31
5,231 GBP2023-06-30
Furniture and fittings
4,886 GBP2024-12-31
3,959 GBP2023-06-30
Motor vehicles
21,169 GBP2024-12-31
17,313 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,497 GBP2024-12-31
26,503 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-07-01 ~ 2024-12-31
Furniture and fittings
927 GBP2023-07-01 ~ 2024-12-31
Motor vehicles
3,856 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2023-07-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140 GBP2024-12-31
351 GBP2023-06-30
Furniture and fittings
2,312 GBP2024-12-31
3,239 GBP2023-06-30
Motor vehicles
9,883 GBP2024-12-31
13,739 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
3,841 GBP2024-12-31
3,841 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,108 GBP2024-12-31
Amounts falling due within one year, Current
104,497 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,457 GBP2024-12-31
Amounts falling due within one year, Current
3,924 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
73,565 GBP2024-12-31
Amounts falling due within one year, Current
108,421 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,829 GBP2024-12-31
11,072 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,275 GBP2024-12-31
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,238 GBP2024-12-31
34,390 GBP2023-06-30
Other Creditors
Current
5,272 GBP2024-12-31
84,808 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,145 GBP2024-12-31
25,050 GBP2023-06-30