Property, Plant & Equipment
25,556 GBP2024-06-30
34,593 GBP2023-06-30
Fixed Assets
25,556 GBP2024-06-30
34,593 GBP2023-06-30
Debtors
364,245 GBP2024-06-30
263,916 GBP2023-06-30
Cash at bank and in hand
71,060 GBP2024-06-30
132,218 GBP2023-06-30
Current Assets
435,305 GBP2024-06-30
396,134 GBP2023-06-30
Creditors
-173,258 GBP2024-06-30
-138,899 GBP2023-06-30
Net Current Assets/Liabilities
262,047 GBP2024-06-30
257,235 GBP2023-06-30
Total Assets Less Current Liabilities
287,603 GBP2024-06-30
291,828 GBP2023-06-30
Net Assets/Liabilities
114,239 GBP2024-06-30
95,486 GBP2023-06-30
Equity
Called up share capital
4 GBP2024-06-30
4 GBP2023-06-30
Retained earnings (accumulated losses)
114,235 GBP2024-06-30
95,482 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,998 GBP2024-06-30
41,998 GBP2023-06-30
Furniture and fittings
670 GBP2023-06-30
Computers
6,339 GBP2024-06-30
4,940 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
48,337 GBP2024-06-30
47,608 GBP2023-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-670 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,374 GBP2024-06-30
10,500 GBP2023-06-30
Furniture and fittings
220 GBP2023-06-30
Computers
4,407 GBP2024-06-30
2,295 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,781 GBP2024-06-30
13,015 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,874 GBP2023-07-01 ~ 2024-06-30
Computers
2,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,986 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
23,624 GBP2024-06-30
31,498 GBP2023-06-30
Computers
1,932 GBP2024-06-30
2,645 GBP2023-06-30
Furniture and fittings
450 GBP2023-06-30
Other Debtors
Current
3,173 GBP2023-06-30
Other Taxation & Social Security Payable
Current
289 GBP2024-06-30
11,206 GBP2023-06-30
Amounts owed by directors
Current
11,970 GBP2024-06-30
13,000 GBP2023-06-30
Debtors
Current
12,259 GBP2024-06-30
16,173 GBP2023-06-30
Other Debtors
Non-current
350,035 GBP2024-06-30
246,792 GBP2023-06-30
Debtors
Non-current
351,986 GBP2024-06-30
247,743 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,593 GBP2024-06-30
8,593 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,633 GBP2024-06-30
5,718 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
218 GBP2024-06-30
Corporation Tax Payable
Current
37,531 GBP2024-06-30
18,912 GBP2023-06-30
Other Creditors
Current
120,953 GBP2024-06-30
90,368 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,320 GBP2024-06-30
1,320 GBP2023-06-30
Creditors
Current
173,258 GBP2024-06-30
138,899 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,051 GBP2024-06-30
28,644 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
24,627 GBP2024-06-30
31,914 GBP2023-06-30
Other Remaining Borrowings
Non-current
128,686 GBP2024-06-30
135,784 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,593 GBP2024-06-30
8,593 GBP2023-06-30
Between one and five year
20,051 GBP2024-06-30
28,644 GBP2023-06-30
Minimum gross finance lease payments owing
28,644 GBP2024-06-30
37,237 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
28,644 GBP2024-06-30
37,237 GBP2023-06-30