Property, Plant & Equipment
63,436 GBP2024-06-30
83,192 GBP2023-06-30
Debtors
198,475 GBP2024-06-30
274,346 GBP2023-06-30
Cash at bank and in hand
56,292 GBP2024-06-30
119,172 GBP2023-06-30
Current Assets
254,767 GBP2024-06-30
393,518 GBP2023-06-30
Creditors
Current
193,902 GBP2024-06-30
362,759 GBP2023-06-30
Net Current Assets/Liabilities
60,865 GBP2024-06-30
30,759 GBP2023-06-30
Total Assets Less Current Liabilities
124,301 GBP2024-06-30
113,951 GBP2023-06-30
Net Assets/Liabilities
-262,346 GBP2024-06-30
-231,287 GBP2023-06-30
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-06-30
Share premium
120,000 GBP2024-06-30
120,000 GBP2023-06-30
Retained earnings (accumulated losses)
-382,347 GBP2024-06-30
-351,288 GBP2023-06-30
Equity
-262,346 GBP2024-06-30
-231,287 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
102022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400 GBP2024-06-30
400 GBP2023-06-30
Furniture and fittings
5,003 GBP2024-06-30
2,682 GBP2023-06-30
Motor vehicles
94,831 GBP2024-06-30
94,831 GBP2023-06-30
Computers
6,839 GBP2024-06-30
6,839 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
107,073 GBP2024-06-30
104,752 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,176 GBP2024-06-30
345 GBP2023-06-30
Motor vehicles
37,933 GBP2024-06-30
18,966 GBP2023-06-30
Computers
4,528 GBP2024-06-30
2,249 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,637 GBP2024-06-30
21,560 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
831 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
18,967 GBP2023-07-01 ~ 2024-06-30
Computers
2,279 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
400 GBP2024-06-30
400 GBP2023-06-30
Furniture and fittings
3,827 GBP2024-06-30
2,337 GBP2023-06-30
Motor vehicles
56,898 GBP2024-06-30
75,865 GBP2023-06-30
Computers
2,311 GBP2024-06-30
4,590 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
21,200 GBP2024-06-30
Other Debtors
Current
63,468 GBP2024-06-30
84,411 GBP2023-06-30
Prepayments/Accrued Income
Current
8,192 GBP2024-06-30
3,283 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
198,475 GBP2024-06-30
Current, Amounts falling due within one year
274,346 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,578 GBP2024-06-30
44,999 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
11,070 GBP2024-06-30
11,070 GBP2023-06-30
Trade Creditors/Trade Payables
Current
19,219 GBP2024-06-30
2,498 GBP2023-06-30
Corporation Tax Payable
Current
11,962 GBP2024-06-30
68,399 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,551 GBP2024-06-30
49,626 GBP2023-06-30
Other Creditors
Current
44,149 GBP2024-06-30
76,345 GBP2023-06-30
Accrued Liabilities
Current
6,954 GBP2024-06-30
6,436 GBP2023-06-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
31,545 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,345 GBP2024-06-30
70,416 GBP2023-06-30
Other Creditors
Non-current
279,998 GBP2024-06-30
180,000 GBP2023-06-30