Average Number of Employees
1622023-07-01 ~ 2024-06-30
1602022-07-01 ~ 2023-06-30
Property, Plant & Equipment
100,089 GBP2024-06-30
133,451 GBP2023-06-30
Fixed Assets - Investments
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Fixed Assets
101,089 GBP2024-06-30
134,451 GBP2023-06-30
Debtors
Current
560,030 GBP2024-06-30
660,224 GBP2023-06-30
Cash at bank and in hand
426,894 GBP2024-06-30
125,330 GBP2023-06-30
Current Assets
986,924 GBP2024-06-30
785,554 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-561,279 GBP2024-06-30
-513,128 GBP2023-06-30
Net Current Assets/Liabilities
425,645 GBP2024-06-30
272,426 GBP2023-06-30
Total Assets Less Current Liabilities
526,734 GBP2024-06-30
406,877 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,528 GBP2023-06-30
Net Assets/Liabilities
526,734 GBP2024-06-30
350,349 GBP2023-06-30
Equity
526,734 GBP2024-06-30
350,349 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,762 GBP2024-06-30
166,762 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
33,311 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
33,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,673 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
100,089 GBP2024-06-30
133,451 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
58,492 GBP2024-06-30
Under hire purchased contracts or finance leases, Motor vehicles
77,990 GBP2023-06-30
Under hire purchased contracts or finance leases
58,492 GBP2024-06-30
77,990 GBP2023-06-30
Other Debtors
Current
51,111 GBP2024-06-30
46,653 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,615 GBP2024-06-30
12,655 GBP2023-06-30
Taxation/Social Security Payable
Current
449,791 GBP2024-06-30
438,455 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
58,381 GBP2024-06-30
22,226 GBP2023-06-30
Other Creditors
Current
39,492 GBP2024-06-30
33,792 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-06-30
6,000 GBP2023-06-30
Creditors
Current
561,279 GBP2024-06-30
513,128 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
56,528 GBP2023-06-30
Minimum gross finance lease payments owing
58,381 GBP2024-06-30
78,754 GBP2023-06-30