Property, Plant & Equipment
20,937 GBP2024-06-30
15,354 GBP2023-06-30
Total Inventories
550 GBP2024-06-30
2,300 GBP2023-06-30
Debtors
Current
24,391 GBP2024-06-30
24,026 GBP2023-06-30
Cash at bank and in hand
21,216 GBP2024-06-30
26,372 GBP2023-06-30
Current Assets
46,157 GBP2024-06-30
52,698 GBP2023-06-30
Net Current Assets/Liabilities
5,685 GBP2024-06-30
922 GBP2023-06-30
Total Assets Less Current Liabilities
26,622 GBP2024-06-30
16,276 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-2,750 GBP2024-06-30
-5,750 GBP2023-06-30
Net Assets/Liabilities
19,894 GBP2024-06-30
7,609 GBP2023-06-30
Equity
Called up share capital
12 GBP2024-06-30
12 GBP2023-06-30
Retained earnings (accumulated losses)
19,882 GBP2024-06-30
7,597 GBP2023-06-30
Equity
19,894 GBP2024-06-30
7,609 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
897 GBP2024-06-30
266 GBP2023-06-30
Motor vehicles
52,643 GBP2024-06-30
40,643 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
53,540 GBP2024-06-30
40,909 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
476 GBP2024-06-30
266 GBP2023-06-30
Motor vehicles
32,127 GBP2024-06-30
25,289 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,603 GBP2024-06-30
25,555 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
210 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
421 GBP2024-06-30
Motor vehicles
20,516 GBP2024-06-30
15,354 GBP2023-06-30
Other types of inventories not specified separately
550 GBP2024-06-30
2,300 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,832 GBP2024-06-30
Amounts falling due within one year, Current
4,836 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
2,980 GBP2024-06-30
Amounts falling due within one year, Current
18,800 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
24,391 GBP2024-06-30
Amounts falling due within one year, Current
24,026 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
3,000 GBP2024-06-30
Trade Creditors/Trade Payables
9,511 GBP2024-06-30
Taxation/Social Security Payable
6,639 GBP2024-06-30
Other Creditors
4,600 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
2,750 GBP2024-06-30
5,750 GBP2023-06-30
Bank Borrowings
Non-current
2,750 GBP2024-06-30
5,750 GBP2023-06-30
Current
3,000 GBP2024-06-30
3,000 GBP2023-06-30