Property, Plant & Equipment
909,306 GBP2024-06-30
1,048,823 GBP2023-06-30
Debtors
15,404 GBP2024-06-30
14,484 GBP2023-06-30
Cash at bank and in hand
58,803 GBP2024-06-30
150,026 GBP2023-06-30
Current Assets
471,045 GBP2024-06-30
166,427 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-483,259 GBP2024-06-30
Net Current Assets/Liabilities
-12,214 GBP2024-06-30
-218,176 GBP2023-06-30
Total Assets Less Current Liabilities
897,092 GBP2024-06-30
830,647 GBP2023-06-30
Net Assets/Liabilities
65,507 GBP2024-06-30
82,814 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
64,507 GBP2024-06-30
81,814 GBP2023-06-30
Equity
65,507 GBP2024-06-30
82,814 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
3,748 GBP2024-06-30
3,748 GBP2023-06-30
Computers
592 GBP2024-06-30
592 GBP2023-06-30
Motor vehicles
954,761 GBP2024-06-30
1,079,586 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
959,101 GBP2024-06-30
1,083,926 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-2,206,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-2,206,258 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,458 GBP2024-06-30
3,362 GBP2023-06-30
Computers
474 GBP2024-06-30
435 GBP2023-06-30
Motor vehicles
45,863 GBP2024-06-30
31,306 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,795 GBP2024-06-30
35,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-07-01 ~ 2024-06-30
Computers
39 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
57,551 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,686 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,994 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Furniture and fittings
290 GBP2024-06-30
386 GBP2023-06-30
Computers
118 GBP2024-06-30
157 GBP2023-06-30
Motor vehicles
908,898 GBP2024-06-30
1,048,280 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
10,342 GBP2024-06-30
8,305 GBP2023-06-30
Other Debtors
Amounts falling due within one year
5,062 GBP2024-06-30
6,179 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
15,404 GBP2024-06-30
Amounts falling due within one year, Current
14,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,276 GBP2024-06-30
10,021 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,651 GBP2024-06-30
3,651 GBP2023-06-30
Other Taxation & Social Security Payable
Current
51,434 GBP2024-06-30
21,277 GBP2023-06-30
Other Creditors
Current
417,898 GBP2024-06-30
349,654 GBP2023-06-30
Creditors
Current
483,259 GBP2024-06-30
384,603 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
9,644 GBP2024-06-30
19,921 GBP2023-06-30
Other Creditors
Non-current
691,041 GBP2024-06-30
546,112 GBP2023-06-30
Creditors
Non-current
700,685 GBP2024-06-30
566,033 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,510 GBP2024-06-30
51,114 GBP2023-06-30