Property, Plant & Equipment
120,210 GBP2024-06-30
173,133 GBP2023-06-30
Debtors
336,796 GBP2024-06-30
179,063 GBP2023-06-30
Cash at bank and in hand
345,080 GBP2024-06-30
289,890 GBP2023-06-30
Current Assets
681,876 GBP2024-06-30
468,953 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-120,556 GBP2024-06-30
Net Current Assets/Liabilities
561,320 GBP2024-06-30
321,793 GBP2023-06-30
Total Assets Less Current Liabilities
681,530 GBP2024-06-30
494,926 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-41,964 GBP2024-06-30
-19,469 GBP2023-06-30
Net Assets/Liabilities
617,011 GBP2024-06-30
444,526 GBP2023-06-30
Equity
Called up share capital
5,200 GBP2024-06-30
5,200 GBP2023-06-30
Retained earnings (accumulated losses)
611,811 GBP2024-06-30
439,326 GBP2023-06-30
Equity
617,011 GBP2024-06-30
444,526 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,732 GBP2024-06-30
4,732 GBP2023-06-30
Furniture and fittings
22,192 GBP2024-06-30
22,027 GBP2023-06-30
Computers
3,527 GBP2024-06-30
2,259 GBP2023-06-30
Motor vehicles
141,708 GBP2024-06-30
209,099 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
172,159 GBP2024-06-30
238,117 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-106,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-106,062 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,026 GBP2024-06-30
2,600 GBP2023-06-30
Furniture and fittings
10,139 GBP2024-06-30
7,126 GBP2023-06-30
Computers
2,189 GBP2024-06-30
1,255 GBP2023-06-30
Motor vehicles
36,595 GBP2024-06-30
54,003 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,949 GBP2024-06-30
64,984 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
426 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,013 GBP2023-07-01 ~ 2024-06-30
Computers
934 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,566 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,939 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,706 GBP2024-06-30
2,132 GBP2023-06-30
Furniture and fittings
12,053 GBP2024-06-30
14,901 GBP2023-06-30
Computers
1,338 GBP2024-06-30
1,004 GBP2023-06-30
Motor vehicles
105,113 GBP2024-06-30
155,096 GBP2023-06-30
Other Debtors
Amounts falling due within one year
336,796 GBP2024-06-30
179,063 GBP2023-06-30
Trade Creditors/Trade Payables
Current
6,233 GBP2024-06-30
6,233 GBP2023-06-30
Other Taxation & Social Security Payable
Current
94,677 GBP2024-06-30
65,000 GBP2023-06-30
Other Creditors
Current
19,646 GBP2024-06-30
75,927 GBP2023-06-30
Creditors
Current
120,556 GBP2024-06-30
147,160 GBP2023-06-30
Other Creditors
Non-current
41,964 GBP2024-06-30
19,469 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-06-30
70,000 GBP2023-06-30