Property, Plant & Equipment
63,529 GBP2024-06-30
86,612 GBP2023-06-30
Debtors
1,247,256 GBP2024-06-30
643,480 GBP2023-06-30
Cash at bank and in hand
17,001 GBP2024-06-30
7,091 GBP2023-06-30
Current Assets
1,349,659 GBP2024-06-30
735,973 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-504,568 GBP2024-06-30
-381,108 GBP2023-06-30
Net Current Assets/Liabilities
845,091 GBP2024-06-30
354,865 GBP2023-06-30
Total Assets Less Current Liabilities
908,620 GBP2024-06-30
441,477 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-7,412 GBP2023-06-30
Net Assets/Liabilities
900,527 GBP2024-06-30
418,831 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
900,427 GBP2024-06-30
418,731 GBP2023-06-30
561,089 GBP2022-06-30
Equity
900,527 GBP2024-06-30
418,831 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
481,696 GBP2023-07-01 ~ 2024-06-30
407,642 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
481,696 GBP2023-07-01 ~ 2024-06-30
407,642 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
02023-07-01 ~ 2024-06-30
02022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,106 GBP2024-06-30
267,813 GBP2023-06-30
Motor vehicles
83,118 GBP2024-06-30
88,572 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
391,374 GBP2024-06-30
388,535 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-9,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,766 GBP2024-06-30
193,536 GBP2023-06-30
Motor vehicles
76,929 GBP2024-06-30
79,587 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,845 GBP2024-06-30
301,923 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,230 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,823 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-9,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,481 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
57,340 GBP2024-06-30
74,277 GBP2023-06-30
Motor vehicles
6,189 GBP2024-06-30
8,985 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
299 GBP2024-06-30
43,155 GBP2023-06-30
Amounts Owed By Related Parties
1,182,115 GBP2024-06-30
Current
419,627 GBP2023-06-30
Other Debtors
Amounts falling due within one year
64,842 GBP2024-06-30
180,698 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,247,256 GBP2024-06-30
643,480 GBP2023-06-30
Trade Creditors/Trade Payables
Current
13,722 GBP2024-06-30
14,642 GBP2023-06-30
Amounts owed to group undertakings
Current
62,607 GBP2024-06-30
21,774 GBP2023-06-30
Corporation Tax Payable
Current
167,755 GBP2024-06-30
115,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
32,469 GBP2024-06-30
96,978 GBP2023-06-30
Other Creditors
Current
228,015 GBP2024-06-30
132,498 GBP2023-06-30
Creditors
Current
504,568 GBP2024-06-30
381,108 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
7,412 GBP2023-06-30