Property, Plant & Equipment
6,859 GBP2024-06-30
19,918 GBP2023-06-30
Debtors
1,235,331 GBP2024-06-30
783,486 GBP2023-06-30
Cash at bank and in hand
41,437 GBP2024-06-30
3,603 GBP2023-06-30
Current Assets
1,276,768 GBP2024-06-30
787,089 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-582,652 GBP2024-06-30
-422,479 GBP2023-06-30
Net Current Assets/Liabilities
694,116 GBP2024-06-30
364,610 GBP2023-06-30
Total Assets Less Current Liabilities
700,975 GBP2024-06-30
384,528 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-06-30
-3,580 GBP2023-06-30
Net Assets/Liabilities
700,975 GBP2024-06-30
379,282 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
700,974 GBP2024-06-30
379,281 GBP2023-06-30
375,895 GBP2022-06-30
Equity
700,975 GBP2024-06-30
379,282 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
321,693 GBP2023-07-01 ~ 2024-06-30
353,386 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
321,693 GBP2023-07-01 ~ 2024-06-30
353,386 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 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
45,113 GBP2023-06-30
Motor vehicles
64,405 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
109,518 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,081 GBP2024-06-30
40,504 GBP2023-06-30
Motor vehicles
60,578 GBP2024-06-30
49,096 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,659 GBP2024-06-30
89,600 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,577 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
11,482 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,032 GBP2024-06-30
4,609 GBP2023-06-30
Motor vehicles
3,827 GBP2024-06-30
15,309 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
61,005 GBP2024-06-30
-75,298 GBP2023-06-30
Amounts Owed By Related Parties
1,061,626 GBP2024-06-30
Current
696,531 GBP2023-06-30
Other Debtors
Amounts falling due within one year
112,700 GBP2024-06-30
162,253 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,235,331 GBP2024-06-30
783,486 GBP2023-06-30
Trade Creditors/Trade Payables
Current
31,652 GBP2024-06-30
26,685 GBP2023-06-30
Amounts owed to group undertakings
Current
144,746 GBP2024-06-30
28,056 GBP2023-06-30
Corporation Tax Payable
Current
110,607 GBP2024-06-30
92,064 GBP2023-06-30
Other Taxation & Social Security Payable
Current
44,760 GBP2024-06-30
99,126 GBP2023-06-30
Other Creditors
Current
250,887 GBP2024-06-30
176,548 GBP2023-06-30
Creditors
Current
582,652 GBP2024-06-30
422,479 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
3,580 GBP2023-06-30