Property, Plant & Equipment
32,066 GBP2024-06-30
10,494 GBP2023-06-30
Total Inventories
4,653 GBP2024-06-30
34,805 GBP2023-06-30
Debtors
234,572 GBP2024-06-30
221,953 GBP2023-06-30
Cash at bank and in hand
3,725 GBP2024-06-30
10,895 GBP2023-06-30
Current Assets
242,950 GBP2024-06-30
267,653 GBP2023-06-30
Creditors
Current
124,596 GBP2024-06-30
153,088 GBP2023-06-30
Net Current Assets/Liabilities
118,354 GBP2024-06-30
114,565 GBP2023-06-30
Total Assets Less Current Liabilities
150,420 GBP2024-06-30
125,059 GBP2023-06-30
Creditors
Non-current
10,506 GBP2024-06-30
20,753 GBP2023-06-30
Net Assets/Liabilities
139,914 GBP2024-06-30
104,306 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
139,814 GBP2024-06-30
104,206 GBP2023-06-30
Equity
139,914 GBP2024-06-30
104,306 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,569 GBP2024-06-30
3,569 GBP2023-06-30
Motor vehicles
41,000 GBP2024-06-30
37,362 GBP2023-06-30
Computers
2,820 GBP2024-06-30
2,820 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
47,389 GBP2024-06-30
43,751 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-37,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-37,362 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,763 GBP2024-06-30
2,621 GBP2023-06-30
Motor vehicles
10,250 GBP2024-06-30
28,496 GBP2023-06-30
Computers
2,310 GBP2024-06-30
2,140 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,323 GBP2024-06-30
33,257 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
10,250 GBP2023-07-01 ~ 2024-06-30
Computers
170 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,496 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
806 GBP2024-06-30
948 GBP2023-06-30
Motor vehicles
30,750 GBP2024-06-30
8,866 GBP2023-06-30
Computers
510 GBP2024-06-30
680 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
74,420 GBP2024-06-30
100,048 GBP2023-06-30
Other Debtors
Current
3,636 GBP2023-06-30
Prepayments
Current
1,635 GBP2024-06-30
1,602 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
234,572 GBP2024-06-30
221,953 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,247 GBP2024-06-30
9,994 GBP2023-06-30
Trade Creditors/Trade Payables
Current
7,214 GBP2024-06-30
9,303 GBP2023-06-30
Corporation Tax Payable
Current
36,484 GBP2024-06-30
26,915 GBP2023-06-30
Accrued Liabilities
Current
2,200 GBP2024-06-30
1,651 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,506 GBP2024-06-30
Between one and two years, Non-current
10,247 GBP2023-06-30
Between two and five year, Non-current
10,506 GBP2023-06-30