Property, Plant & Equipment
12,512 GBP2024-06-30
15,640 GBP2023-06-30
Debtors
48,251 GBP2024-06-30
52,655 GBP2023-06-30
Cash at bank and in hand
12,847 GBP2024-06-30
34,044 GBP2023-06-30
Current Assets
61,098 GBP2024-06-30
86,699 GBP2023-06-30
Creditors
Current
11,868 GBP2024-06-30
3,690 GBP2023-06-30
Net Current Assets/Liabilities
49,230 GBP2024-06-30
83,009 GBP2023-06-30
Total Assets Less Current Liabilities
61,742 GBP2024-06-30
98,649 GBP2023-06-30
Net Assets/Liabilities
59,365 GBP2024-06-30
95,677 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
59,265 GBP2024-06-30
95,577 GBP2023-06-30
Equity
59,365 GBP2024-06-30
95,677 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-06-30
Furniture and fittings
3,050 GBP2023-06-30
Motor vehicles
14,961 GBP2023-06-30
Computers
1,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
26,302 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,133 GBP2024-06-30
3,416 GBP2023-06-30
Furniture and fittings
1,488 GBP2024-06-30
1,098 GBP2023-06-30
Motor vehicles
7,301 GBP2024-06-30
5,386 GBP2023-06-30
Computers
868 GBP2024-06-30
762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,790 GBP2024-06-30
10,662 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
390 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,915 GBP2023-07-01 ~ 2024-06-30
Computers
106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,128 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
2,867 GBP2024-06-30
3,584 GBP2023-06-30
Furniture and fittings
1,562 GBP2024-06-30
1,952 GBP2023-06-30
Motor vehicles
7,660 GBP2024-06-30
9,575 GBP2023-06-30
Computers
423 GBP2024-06-30
529 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,779 GBP2024-06-30
25,000 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
24,472 GBP2024-06-30
27,655 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
48,251 GBP2024-06-30
52,655 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2024-06-30
1 GBP2023-06-30
Other Taxation & Social Security Payable
Current
1,242 GBP2024-06-30
3,685 GBP2023-06-30
Other Creditors
Current
10,625 GBP2024-06-30
4 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,377 GBP2024-06-30
2,972 GBP2023-06-30