Property, Plant & Equipment
107,450 GBP2024-06-30
75,880 GBP2023-06-30
Fixed Assets
107,450 GBP2024-06-30
75,880 GBP2023-06-30
Debtors
617,880 GBP2024-06-30
559,687 GBP2023-06-30
Cash at bank and in hand
952,777 GBP2024-06-30
1,121,753 GBP2023-06-30
Current Assets
1,570,657 GBP2024-06-30
1,681,440 GBP2023-06-30
Net Current Assets/Liabilities
1,038,810 GBP2024-06-30
1,044,269 GBP2023-06-30
Total Assets Less Current Liabilities
1,146,260 GBP2024-06-30
1,120,149 GBP2023-06-30
Net Assets/Liabilities
1,136,298 GBP2024-06-30
1,115,703 GBP2023-06-30
Equity
Called up share capital
3,500 GBP2024-06-30
5,000 GBP2023-06-30
Retained earnings (accumulated losses)
1,132,798 GBP2024-06-30
1,110,703 GBP2023-06-30
Equity
1,136,298 GBP2024-06-30
1,115,703 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
122022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,600 GBP2024-06-30
15,000 GBP2023-06-30
Vehicles
86,404 GBP2024-06-30
86,404 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,162 GBP2024-06-30
24,162 GBP2023-06-30
Office equipment
34,731 GBP2024-06-30
32,054 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
212,897 GBP2024-06-30
157,620 GBP2023-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-15,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
51,842 GBP2024-06-30
34,561 GBP2023-06-30
Tools/Equipment for furniture and fittings
24,162 GBP2024-06-30
20,231 GBP2023-06-30
Office equipment
29,443 GBP2024-06-30
26,948 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,447 GBP2024-06-30
81,740 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,281 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
3,931 GBP2023-07-01 ~ 2024-06-30
Office equipment
2,495 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
67,600 GBP2024-06-30
15,000 GBP2023-06-30
Vehicles
34,562 GBP2024-06-30
51,843 GBP2023-06-30
Office equipment
5,288 GBP2024-06-30
5,106 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,931 GBP2023-06-30
Other Debtors
Amounts falling due within one year
617,880 GBP2024-06-30
559,687 GBP2023-06-30
Debtors
Amounts falling due within one year
617,880 GBP2024-06-30
559,687 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,858 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
241,248 GBP2024-06-30
276,762 GBP2023-06-30
Other Creditors
Amounts falling due within one year
996 GBP2024-06-30
337,284 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,709 GBP2024-06-30
7,638 GBP2023-06-30
Net Deferred Tax Liability/Asset
9,962 GBP2024-06-30
4,446 GBP2023-06-30
Advances or credits given to directors
0 GBP2024-06-30
500,000 GBP2023-07-01
Advances or credits made to directors during the period
0 GBP2023-07-01 ~ 2024-06-30
Advances or credits repaid by directors
500,000 GBP2023-07-01 ~ 2024-06-30