Property, Plant & Equipment
79,488 GBP2024-06-30
41,981 GBP2023-06-30
Debtors
353,025 GBP2024-06-30
423,591 GBP2023-06-30
Cash at bank and in hand
77,786 GBP2024-06-30
19,336 GBP2023-06-30
Current Assets
430,811 GBP2024-06-30
442,927 GBP2023-06-30
Net Current Assets/Liabilities
218,421 GBP2024-06-30
239,098 GBP2023-06-30
Total Assets Less Current Liabilities
297,909 GBP2024-06-30
281,079 GBP2023-06-30
Creditors
Amounts falling due after one year
-29,340 GBP2024-06-30
-50,000 GBP2023-06-30
Net Assets/Liabilities
268,569 GBP2024-06-30
231,079 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,940 GBP2024-06-30
41,375 GBP2023-06-30
Computers
16,502 GBP2024-06-30
12,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
105,442 GBP2024-06-30
53,908 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,095 GBP2024-06-30
9,123 GBP2023-06-30
Computers
4,859 GBP2024-06-30
2,804 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,954 GBP2024-06-30
11,927 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,972 GBP2023-07-01 ~ 2024-06-30
Computers
2,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,027 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
67,845 GBP2024-06-30
32,252 GBP2023-06-30
Computers
11,643 GBP2024-06-30
9,729 GBP2023-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
88,320 GBP2024-06-30
50,869 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,270 GBP2024-06-30
256,374 GBP2023-06-30
Other Debtors
Amounts falling due within one year
115,634 GBP2024-06-30
116,348 GBP2023-06-30
Debtors
Amounts falling due within one year
353,025 GBP2024-06-30
423,591 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,827 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
5,054 GBP2024-06-30
22,844 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
188,889 GBP2024-06-30
171,418 GBP2023-06-30
Other Creditors
Amounts falling due within one year
2,044 GBP2024-06-30
46,776 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
576 GBP2024-06-30
-42,709 GBP2023-06-30
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-06-30
5,500 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
29,340 GBP2024-06-30
50,000 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30