Property, Plant & Equipment
15,327 GBP2024-06-30
18,616 GBP2023-06-30
Debtors
39,662 GBP2024-06-30
64,460 GBP2023-06-30
Cash at bank and in hand
81,803 GBP2024-06-30
35,242 GBP2023-06-30
Current Assets
121,965 GBP2024-06-30
102,902 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-35,836 GBP2023-06-30
Net Current Assets/Liabilities
97,860 GBP2024-06-30
67,066 GBP2023-06-30
Total Assets Less Current Liabilities
113,187 GBP2024-06-30
85,682 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-4,218 GBP2024-06-30
-6,736 GBP2023-06-30
Net Assets/Liabilities
106,586 GBP2024-06-30
76,054 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
106,486 GBP2024-06-30
75,954 GBP2023-06-30
Equity
106,586 GBP2024-06-30
76,054 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
3,100 GBP2024-06-30
3,100 GBP2023-06-30
Computers
3,141 GBP2024-06-30
2,459 GBP2023-06-30
Motor vehicles
21,995 GBP2024-06-30
21,995 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
28,236 GBP2024-06-30
27,554 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513 GBP2024-06-30
1,116 GBP2023-06-30
Computers
1,367 GBP2024-06-30
784 GBP2023-06-30
Motor vehicles
10,029 GBP2024-06-30
7,038 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,909 GBP2024-06-30
8,938 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-07-01 ~ 2024-06-30
Computers
583 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,991 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,971 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,587 GBP2024-06-30
1,984 GBP2023-06-30
Computers
1,774 GBP2024-06-30
1,675 GBP2023-06-30
Motor vehicles
11,966 GBP2024-06-30
14,957 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,770 GBP2024-06-30
52,077 GBP2023-06-30
Other Debtors
Amounts falling due within one year
15,892 GBP2024-06-30
12,383 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
39,662 GBP2024-06-30
Current, Amounts falling due within one year
64,460 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
2,518 GBP2024-06-30
2,282 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,315 GBP2024-06-30
2,887 GBP2023-06-30
Other Taxation & Social Security Payable
Current
7,670 GBP2024-06-30
16,946 GBP2023-06-30
Other Creditors
Current
12,602 GBP2024-06-30
13,721 GBP2023-06-30
Creditors
Current
24,105 GBP2024-06-30
35,836 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
4,218 GBP2024-06-30
6,736 GBP2023-06-30
Bank Borrowings
6,736 GBP2024-06-30
9,018 GBP2023-06-30
Total Borrowings
Current
2,518 GBP2024-06-30
2,282 GBP2023-06-30
Non-current
4,218 GBP2024-06-30
6,736 GBP2023-06-30