Property, Plant & Equipment
293,781 GBP2024-06-30
51,521 GBP2023-06-30
Fixed Assets
293,781 GBP2024-06-30
51,521 GBP2023-06-30
Total Inventories
10,500 GBP2024-06-30
500 GBP2023-06-30
Debtors
283,347 GBP2024-06-30
97,972 GBP2023-06-30
Cash at bank and in hand
290,628 GBP2024-06-30
280,550 GBP2023-06-30
Current Assets
584,475 GBP2024-06-30
379,022 GBP2023-06-30
Net Current Assets/Liabilities
136,391 GBP2024-06-30
141,121 GBP2023-06-30
Total Assets Less Current Liabilities
430,172 GBP2024-06-30
192,642 GBP2023-06-30
Net Assets/Liabilities
288,530 GBP2024-06-30
191,927 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Retained earnings (accumulated losses)
288,529 GBP2024-06-30
191,926 GBP2023-06-30
Equity
288,530 GBP2024-06-30
191,927 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,832 GBP2024-06-30
56,100 GBP2023-07-01
Tools/Equipment for furniture and fittings
17,623 GBP2024-06-30
4,430 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
374,455 GBP2024-06-30
60,530 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-139,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-139,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,046 GBP2024-06-30
7,380 GBP2023-07-01
Tools/Equipment for furniture and fittings
5,628 GBP2024-06-30
1,629 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,674 GBP2024-06-30
9,009 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,445 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,780 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
281,786 GBP2024-06-30
Tools/Equipment for furniture and fittings
11,995 GBP2024-06-30
Finished Goods/Goods for Resale
10,500 GBP2024-06-30
500 GBP2023-06-30
Trade Debtors/Trade Receivables
182,300 GBP2024-06-30
94,707 GBP2023-06-30
Amounts owed by group undertakings and participating interests
100,927 GBP2024-06-30
Other Debtors
120 GBP2024-06-30
501 GBP2023-06-30
Prepayments/Accrued Income
2,764 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,489 GBP2024-06-30
3,160 GBP2023-06-30
Taxation/Social Security Payable
39,838 GBP2024-06-30
49,771 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
249,569 GBP2024-06-30
99,762 GBP2023-06-30
Other Creditors
Amounts falling due within one year
559 GBP2024-06-30
60,503 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,629 GBP2024-06-30
24,705 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,321 GBP2024-06-30
Dividends Paid on Shares
68,000 GBP2023-07-01 ~ 2024-06-30
86,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
68,000 GBP2023-07-01 ~ 2024-06-30