Property, Plant & Equipment
77,204 GBP2024-06-30
Fixed Assets - Investments
47,500 GBP2024-06-30
Fixed Assets
124,704 GBP2024-06-30
Debtors
2,922,535 GBP2024-06-30
2,061,871 GBP2023-06-30
Cash at bank and in hand
92,336 GBP2024-06-30
44,316 GBP2023-06-30
Current Assets
3,014,871 GBP2024-06-30
2,106,187 GBP2023-06-30
Net Current Assets/Liabilities
256,272 GBP2024-06-30
510,454 GBP2023-06-30
Net Assets/Liabilities
380,976 GBP2024-06-30
510,454 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
380,876 GBP2024-06-30
510,354 GBP2023-06-30
Equity
380,976 GBP2024-06-30
510,454 GBP2023-06-30
Average Number of Employees
12023-07-01 ~ 2024-06-30
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,500 GBP2024-06-30
Vehicles
65,305 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
93,805 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,275 GBP2023-07-01 ~ 2024-06-30
Vehicles
12,326 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,601 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,275 GBP2024-06-30
Vehicles
12,326 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,601 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
24,225 GBP2024-06-30
Vehicles
52,979 GBP2024-06-30
Other Investments Other Than Loans
Additions to investments
47,500 GBP2024-06-30
Other Investments Other Than Loans
47,500 GBP2024-06-30
Trade Debtors/Trade Receivables
2,348,516 GBP2024-06-30
1,576,797 GBP2023-06-30
Other Debtors
574,019 GBP2024-06-30
485,074 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
102,155 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,201,273 GBP2024-06-30
943,037 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
479,616 GBP2024-06-30
385,424 GBP2023-06-30
Other Creditors
Amounts falling due within one year
77,710 GBP2024-06-30
165,117 GBP2023-06-30