Property, Plant & Equipment
122,676 GBP2024-06-30
19,070 GBP2023-06-30
Debtors
727,401 GBP2024-06-30
748,737 GBP2023-06-30
Cash at bank and in hand
52,210 GBP2024-06-30
83,144 GBP2023-06-30
Current Assets
779,611 GBP2024-06-30
831,881 GBP2023-06-30
Net Current Assets/Liabilities
387,840 GBP2024-06-30
146,618 GBP2023-06-30
Total Assets Less Current Liabilities
510,516 GBP2024-06-30
165,688 GBP2023-06-30
Net Assets/Liabilities
80,761 GBP2024-06-30
128,523 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,308 GBP2024-06-30
8,250 GBP2023-06-30
Computers
32,205 GBP2024-06-30
32,205 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
190,013 GBP2024-06-30
40,455 GBP2023-06-30
Furniture and fittings
2,500 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,947 GBP2024-06-30
2,060 GBP2023-06-30
Computers
25,765 GBP2024-06-30
19,325 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,337 GBP2024-06-30
21,385 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,887 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
625 GBP2023-07-01 ~ 2024-06-30
Computers
6,440 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,952 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
114,361 GBP2024-06-30
6,190 GBP2023-06-30
Furniture and fittings
1,875 GBP2024-06-30
Computers
6,440 GBP2024-06-30
12,880 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
888 GBP2024-06-30
37,636 GBP2023-06-30
Other Debtors
Amounts falling due within one year
2,317 GBP2024-06-30
Debtors
Amounts falling due within one year
3,205 GBP2024-06-30
37,636 GBP2023-06-30
Other Debtors
Amounts falling due after one year
323,665 GBP2024-06-30
690,570 GBP2023-06-30
Debtors
Amounts falling due after one year
724,196 GBP2024-06-30
711,101 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
383,848 GBP2024-06-30
733,236 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
10,324 GBP2023-06-30
Other Creditors
Amounts falling due within one year
6,918 GBP2024-06-30
7,698 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
225 GBP2024-06-30
-66,775 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
780 GBP2024-06-30
780 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,159 GBP2024-06-30
37,165 GBP2023-06-30
Other Creditors
Amounts falling due after one year
400,596 GBP2024-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30