Property, Plant & Equipment
67,700 GBP2024-06-30
73,166 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
67,703 GBP2024-06-30
73,169 GBP2023-06-30
Debtors
723,509 GBP2024-06-30
519,140 GBP2023-06-30
Cash at bank and in hand
150,617 GBP2024-06-30
334,197 GBP2023-06-30
Current Assets
874,126 GBP2024-06-30
853,337 GBP2023-06-30
Net Current Assets/Liabilities
639,618 GBP2024-06-30
595,931 GBP2023-06-30
Total Assets Less Current Liabilities
707,321 GBP2024-06-30
669,100 GBP2023-06-30
Creditors
Non-current
-55,093 GBP2024-06-30
-62,222 GBP2023-06-30
Net Assets/Liabilities
633,606 GBP2024-06-30
588,256 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
633,506 GBP2024-06-30
588,156 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,344 GBP2024-06-30
103,566 GBP2023-06-30
Furniture and fittings
48,885 GBP2024-06-30
48,770 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
179,229 GBP2024-06-30
152,336 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,644 GBP2024-06-30
36,574 GBP2023-06-30
Furniture and fittings
48,885 GBP2024-06-30
42,596 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,529 GBP2024-06-30
79,170 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,070 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
6,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,359 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
67,700 GBP2024-06-30
66,992 GBP2023-06-30
Furniture and fittings
6,174 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
116,891 GBP2024-06-30
93,365 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,598 GBP2024-06-30
39 GBP2023-06-30
Other Taxation & Social Security Payable
Current
128,500 GBP2024-06-30
111,184 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
55,093 GBP2024-06-30
62,222 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,500 GBP2024-06-30
5,500 GBP2023-06-30
Between one and five year
55,093 GBP2024-06-30
62,222 GBP2023-06-30
Minimum gross finance lease payments owing
60,593 GBP2024-06-30
67,722 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
60,593 GBP2024-06-30
67,722 GBP2023-06-30