Property, Plant & Equipment
32,052 GBP2024-06-30
26,276 GBP2023-06-30
Fixed Assets
32,052 GBP2024-06-30
26,276 GBP2023-06-30
Debtors
22,624 GBP2024-06-30
17,576 GBP2023-06-30
Cash at bank and in hand
35,702 GBP2024-06-30
54,940 GBP2023-06-30
Current Assets
58,326 GBP2024-06-30
72,516 GBP2023-06-30
Net Current Assets/Liabilities
31,151 GBP2024-06-30
44,992 GBP2023-06-30
Total Assets Less Current Liabilities
63,203 GBP2024-06-30
71,268 GBP2023-06-30
Net Assets/Liabilities
37,443 GBP2024-06-30
44,139 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
37,441 GBP2024-06-30
44,137 GBP2023-06-30
Equity
37,443 GBP2024-06-30
44,139 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,415 GBP2024-06-30
1,415 GBP2023-07-01
Motor vehicles
63,050 GBP2024-06-30
46,300 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
64,465 GBP2024-06-30
47,715 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018 GBP2024-06-30
509 GBP2023-07-01
Motor vehicles
31,395 GBP2024-06-30
20,930 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,413 GBP2024-06-30
21,439 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
509 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,974 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
397 GBP2024-06-30
Motor vehicles
31,655 GBP2024-06-30
Trade Debtors/Trade Receivables
22,624 GBP2024-06-30
8,794 GBP2023-06-30
Other Debtors
8,782 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
139 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,491 GBP2024-06-30
7,607 GBP2023-06-30
Taxation/Social Security Payable
3,978 GBP2024-06-30
13,404 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
240 GBP2024-06-30
771 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,463 GBP2024-06-30
5,600 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3 GBP2024-06-30
3 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,910 GBP2024-06-30
13,680 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,850 GBP2024-06-30
13,449 GBP2023-06-30
Dividends Paid on Shares
48,000 GBP2023-07-01 ~ 2024-06-30
22,000 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
48,000 GBP2023-07-01 ~ 2024-06-30