Property, Plant & Equipment
59,159 GBP2024-06-30
77,841 GBP2023-06-30
Debtors
77,051 GBP2024-06-30
24,605 GBP2023-06-30
Cash at bank and in hand
43,038 GBP2024-06-30
75,042 GBP2023-06-30
Current Assets
120,089 GBP2024-06-30
99,647 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-75,136 GBP2024-06-30
Net Current Assets/Liabilities
44,953 GBP2024-06-30
56,095 GBP2023-06-30
Total Assets Less Current Liabilities
104,112 GBP2024-06-30
133,936 GBP2023-06-30
Net Assets/Liabilities
39,244 GBP2024-06-30
53,427 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
39,144 GBP2024-06-30
53,327 GBP2023-06-30
Equity
39,244 GBP2024-06-30
53,427 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,784 GBP2024-06-30
4,817 GBP2023-06-30
Motor vehicles
97,291 GBP2024-06-30
97,291 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
104,075 GBP2024-06-30
102,108 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,377 GBP2024-06-30
3,187 GBP2023-06-30
Motor vehicles
40,539 GBP2024-06-30
21,080 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,916 GBP2024-06-30
24,267 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,190 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
19,459 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,649 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
2,407 GBP2024-06-30
1,630 GBP2023-06-30
Motor vehicles
56,752 GBP2024-06-30
76,211 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
37,559 GBP2024-06-30
23,255 GBP2023-06-30
Other Debtors
Amounts falling due within one year
39,492 GBP2024-06-30
1,350 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
77,051 GBP2024-06-30
Amounts falling due within one year, Current
24,605 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,615 GBP2024-06-30
10,615 GBP2023-06-30
Corporation Tax Payable
Current
25,100 GBP2024-06-30
25,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,700 GBP2024-06-30
6,974 GBP2023-06-30
Other Creditors
Current
32,970 GBP2024-06-30
254 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
751 GBP2024-06-30
690 GBP2023-06-30
Creditors
Current
75,136 GBP2024-06-30
43,552 GBP2023-06-30
Other Creditors
Non-current
50,435 GBP2024-06-30
61,049 GBP2023-06-30