Property, Plant & Equipment
113,151 GBP2024-06-30
121,997 GBP2023-06-30
Debtors
53,444 GBP2024-06-30
54,098 GBP2023-06-30
Cash at bank and in hand
46,656 GBP2024-06-30
18,790 GBP2023-06-30
Current Assets
299,124 GBP2024-06-30
301,968 GBP2023-06-30
Net Current Assets/Liabilities
234,850 GBP2024-06-30
209,148 GBP2023-06-30
Total Assets Less Current Liabilities
348,001 GBP2024-06-30
331,145 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
Net Assets/Liabilities
348,001 GBP2024-06-30
319,342 GBP2023-06-30
Equity
Called up share capital
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Retained earnings (accumulated losses)
336,001 GBP2024-06-30
307,342 GBP2023-06-30
Equity
348,001 GBP2024-06-30
319,342 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,082 GBP2024-06-30
13,799 GBP2023-06-30
Motor vehicles
39,630 GBP2024-06-30
39,630 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
221,568 GBP2024-06-30
220,663 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,541 GBP2024-06-30
13,471 GBP2023-06-30
Motor vehicles
22,911 GBP2024-06-30
17,338 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,417 GBP2024-06-30
98,666 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,224 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
70 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,573 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,751 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
541 GBP2024-06-30
328 GBP2023-06-30
Motor vehicles
16,719 GBP2024-06-30
22,292 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
96,933 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
47,178 GBP2024-06-30
51,820 GBP2023-06-30
Other Debtors
Amounts falling due within one year
6,266 GBP2024-06-30
2,278 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
53,444 GBP2024-06-30
54,098 GBP2023-06-30
Trade Creditors/Trade Payables
Current
23,648 GBP2024-06-30
51,264 GBP2023-06-30
Corporation Tax Payable
Current
8,797 GBP2024-06-30
5,142 GBP2023-06-30
Other Taxation & Social Security Payable
Current
14,649 GBP2024-06-30
13,932 GBP2023-06-30
Other Creditors
Current
17,180 GBP2024-06-30
22,482 GBP2023-06-30
Creditors
Current
64,274 GBP2024-06-30
92,820 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
11,803 GBP2023-06-30