Property, Plant & Equipment
82,654 GBP2024-06-30
92,125 GBP2023-06-30
Total Inventories
9,000 GBP2024-06-30
4,500 GBP2023-06-30
Debtors
Current
605,035 GBP2024-06-30
511,288 GBP2023-06-30
Cash at bank and in hand
96,735 GBP2023-06-30
Current Assets
614,035 GBP2024-06-30
612,523 GBP2023-06-30
Net Current Assets/Liabilities
55,981 GBP2024-06-30
171,974 GBP2023-06-30
Total Assets Less Current Liabilities
138,635 GBP2024-06-30
264,099 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-42,327 GBP2023-06-30
Net Assets/Liabilities
92,638 GBP2024-06-30
198,741 GBP2023-06-30
Average Number of Employees
92023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,037 GBP2024-06-30
7,667 GBP2023-06-30
Office equipment
3,379 GBP2024-06-30
1,628 GBP2023-06-30
Motor vehicles
123,943 GBP2024-06-30
109,954 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
141,359 GBP2024-06-30
119,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,235 GBP2024-06-30
1,545 GBP2023-06-30
Office equipment
1,932 GBP2024-06-30
1,402 GBP2023-06-30
Motor vehicles
52,538 GBP2024-06-30
24,175 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,705 GBP2024-06-30
27,122 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2023-07-01 ~ 2024-06-30
Office equipment
530 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
28,363 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,583 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,802 GBP2024-06-30
6,122 GBP2023-06-30
Office equipment
1,447 GBP2024-06-30
226 GBP2023-06-30
Motor vehicles
71,405 GBP2024-06-30
85,777 GBP2023-06-30
Other types of inventories not specified separately
9,000 GBP2024-06-30
4,500 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,155 GBP2024-06-30
Amounts falling due within one year, Current
247,989 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
322,482 GBP2024-06-30
Amounts falling due within one year, Current
251,355 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
605,035 GBP2024-06-30
Amounts falling due within one year, Current
511,288 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
20,979 GBP2024-06-30
Non-current, Amounts falling due after one year
42,327 GBP2023-06-30
Number of Shares Issued (Fully Paid)
100 shares2024-06-30
100 shares2023-06-30
Nominal value of allotted share capital
100 GBP2023-07-01 ~ 2024-06-30
100 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
Current
6,706 GBP2024-06-30
Total Borrowings
Current
20,979 GBP2024-06-30
12,093 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,059 GBP2024-06-30
7,059 GBP2023-06-30
Between two and five year
11,764 GBP2024-06-30
19,122 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,823 GBP2024-06-30
26,181 GBP2023-06-30