Property, Plant & Equipment
193,361 GBP2024-06-30
234,144 GBP2023-06-30
Debtors
193,594 GBP2024-06-30
80,567 GBP2023-06-30
Cash at bank and in hand
6,198 GBP2024-06-30
53 GBP2023-06-30
Current Assets
199,792 GBP2024-06-30
80,620 GBP2023-06-30
Creditors
Current
416,311 GBP2024-06-30
474,057 GBP2023-06-30
Net Current Assets/Liabilities
-216,519 GBP2024-06-30
-393,437 GBP2023-06-30
Total Assets Less Current Liabilities
-23,158 GBP2024-06-30
-159,293 GBP2023-06-30
Creditors
Non-current
16,159 GBP2024-06-30
51,447 GBP2023-06-30
Net Assets/Liabilities
-39,317 GBP2024-06-30
-210,740 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-39,417 GBP2024-06-30
-210,840 GBP2023-06-30
Equity
-39,317 GBP2024-06-30
-210,740 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,809 GBP2024-06-30
7,609 GBP2023-06-30
Furniture and fittings
92,351 GBP2024-06-30
86,056 GBP2023-06-30
Motor vehicles
273,224 GBP2024-06-30
273,224 GBP2023-06-30
Computers
49,533 GBP2024-06-30
36,678 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
423,917 GBP2024-06-30
403,567 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,603 GBP2024-06-30
1,886 GBP2023-06-30
Furniture and fittings
37,121 GBP2024-06-30
19,849 GBP2023-06-30
Motor vehicles
173,231 GBP2024-06-30
139,900 GBP2023-06-30
Computers
16,601 GBP2024-06-30
7,788 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,556 GBP2024-06-30
169,423 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
17,272 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
33,331 GBP2023-07-01 ~ 2024-06-30
Computers
8,813 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,133 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
5,206 GBP2024-06-30
5,723 GBP2023-06-30
Furniture and fittings
55,230 GBP2024-06-30
66,207 GBP2023-06-30
Motor vehicles
99,993 GBP2024-06-30
133,324 GBP2023-06-30
Computers
32,932 GBP2024-06-30
28,890 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
163,365 GBP2024-06-30
20,504 GBP2023-06-30
Other Debtors
Current
10,000 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,229 GBP2024-06-30
50,063 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
193,594 GBP2024-06-30
80,567 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
11,233 GBP2024-06-30
11,257 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
15,271 GBP2024-06-30
24,849 GBP2023-06-30
Trade Creditors/Trade Payables
Current
57,849 GBP2024-06-30
164,590 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,056 GBP2024-06-30
5,564 GBP2023-06-30
Other Creditors
Current
217,616 GBP2024-06-30
147,589 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,233 GBP2024-06-30
11,233 GBP2023-06-30
Between two and five year, Non-current
4,926 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
24,114 GBP2023-06-30