Property, Plant & Equipment
85,858 GBP2024-06-30
46,084 GBP2023-06-30
Fixed Assets
85,858 GBP2024-06-30
46,084 GBP2023-06-30
Total Inventories
2,450 GBP2024-06-30
1,950 GBP2023-06-30
Debtors
190,451 GBP2024-06-30
135,747 GBP2023-06-30
Cash at bank and in hand
369,991 GBP2024-06-30
336,035 GBP2023-06-30
Current Assets
562,892 GBP2024-06-30
473,732 GBP2023-06-30
Net Current Assets/Liabilities
421,007 GBP2024-06-30
394,709 GBP2023-06-30
Total Assets Less Current Liabilities
506,865 GBP2024-06-30
440,793 GBP2023-06-30
Creditors
Non-current
-19,557 GBP2024-06-30
-12,222 GBP2023-06-30
Net Assets/Liabilities
467,131 GBP2024-06-30
418,439 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
466,931 GBP2024-06-30
418,239 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,451 GBP2024-06-30
23,601 GBP2023-06-30
Motor vehicles
112,158 GBP2024-06-30
95,990 GBP2023-06-30
Furniture and fittings
27,901 GBP2024-06-30
32,162 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
168,510 GBP2024-06-30
151,753 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-47,816 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-54,043 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,845 GBP2024-06-30
19,550 GBP2023-06-30
Motor vehicles
39,338 GBP2024-06-30
59,530 GBP2023-06-30
Furniture and fittings
22,469 GBP2024-06-30
26,589 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,652 GBP2024-06-30
105,669 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,295 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
23,132 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,107 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,324 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-6,227 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
7,606 GBP2024-06-30
4,051 GBP2023-06-30
Motor vehicles
72,820 GBP2024-06-30
36,460 GBP2023-06-30
Furniture and fittings
5,432 GBP2024-06-30
5,573 GBP2023-06-30
Other types of inventories not specified separately
2,450 GBP2024-06-30
1,950 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
190,451 GBP2024-06-30
135,247 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
18,806 GBP2024-06-30
6,667 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,058 GBP2024-06-30
25,277 GBP2023-06-30
Other Taxation & Social Security Payable
Current
61,255 GBP2024-06-30
40,957 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
19,557 GBP2024-06-30
12,222 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
18,806 GBP2024-06-30
6,667 GBP2023-06-30
Between one and five year
19,557 GBP2024-06-30
12,222 GBP2023-06-30
Minimum gross finance lease payments owing
38,363 GBP2024-06-30
18,889 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
38,363 GBP2024-06-30
18,889 GBP2023-06-30