Property, Plant & Equipment
157,197 GBP2024-09-30
138,949 GBP2023-06-30
Fixed Assets
157,197 GBP2024-09-30
138,949 GBP2023-06-30
Total Inventories
7,087 GBP2024-09-30
7,303 GBP2023-06-30
Debtors
249,421 GBP2024-09-30
236,254 GBP2023-06-30
Cash at bank and in hand
275,718 GBP2024-09-30
240,496 GBP2023-06-30
Current Assets
532,226 GBP2024-09-30
484,053 GBP2023-06-30
Net Current Assets/Liabilities
55,554 GBP2024-09-30
54,592 GBP2023-06-30
Total Assets Less Current Liabilities
212,751 GBP2024-09-30
193,541 GBP2023-06-30
Net Assets/Liabilities
185,296 GBP2024-09-30
150,060 GBP2023-06-30
Equity
Called up share capital
106 GBP2024-09-30
106 GBP2023-06-30
Retained earnings (accumulated losses)
185,190 GBP2024-09-30
149,954 GBP2023-06-30
Equity
185,296 GBP2024-09-30
150,060 GBP2023-06-30
Average Number of Employees
292023-07-01 ~ 2024-09-30
292022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-09-30
2,500 GBP2023-07-01
Motor vehicles
380,495 GBP2024-09-30
326,355 GBP2023-07-01
Tools/Equipment for furniture and fittings
2,825 GBP2024-09-30
2,376 GBP2023-07-01
Property, Plant & Equipment - Gross Cost
385,820 GBP2024-09-30
331,231 GBP2023-07-01
Property, Plant & Equipment - Disposals
Motor vehicles
-29,283 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-29,283 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,412 GBP2024-09-30
2,390 GBP2023-07-01
Motor vehicles
224,317 GBP2024-09-30
188,275 GBP2023-07-01
Tools/Equipment for furniture and fittings
1,894 GBP2024-09-30
1,617 GBP2023-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,623 GBP2024-09-30
192,282 GBP2023-07-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22 GBP2023-07-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
277 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,692 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,351 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,351 GBP2023-07-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
88 GBP2024-09-30
Motor vehicles
156,178 GBP2024-09-30
Tools/Equipment for furniture and fittings
931 GBP2024-09-30
Raw materials and consumables
7,087 GBP2024-09-30
7,303 GBP2023-06-30
Trade Debtors/Trade Receivables
73,502 GBP2024-09-30
122,012 GBP2023-06-30
Other Debtors
88,214 GBP2024-09-30
40,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,736 GBP2024-09-30
94,106 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,610 GBP2024-09-30
28,886 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
292,914 GBP2024-09-30
244,504 GBP2023-06-30
Taxation/Social Security Payable
92,051 GBP2024-09-30
57,012 GBP2023-06-30
Loans received from directors
Amounts falling due within one year
161 GBP2024-09-30
754 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-09-30
4,199 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,455 GBP2024-09-30
43,481 GBP2023-06-30
Dividends Paid on Shares
215,088 GBP2023-07-01 ~ 2024-09-30
167,035 GBP2022-07-01 ~ 2023-06-30
All ordinary shares
215,088 GBP2023-07-01 ~ 2024-09-30