Average Number of Employees
12023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment
2,687 GBP2024-06-30
3,617 GBP2023-06-30
Fixed Assets
2,687 GBP2024-06-30
3,617 GBP2023-06-30
Debtors
Current
1,290 GBP2024-06-30
88 GBP2023-06-30
Cash at bank and in hand
140,510 GBP2024-06-30
132,929 GBP2023-06-30
Current Assets
141,800 GBP2024-06-30
133,017 GBP2023-06-30
Net Current Assets/Liabilities
126,678 GBP2024-06-30
125,724 GBP2023-06-30
Total Assets Less Current Liabilities
129,365 GBP2024-06-30
129,341 GBP2023-06-30
Net Assets/Liabilities
128,853 GBP2024-06-30
128,654 GBP2023-06-30
Equity
Called up share capital
105 GBP2024-06-30
105 GBP2023-06-30
Share premium
360 GBP2024-06-30
360 GBP2023-06-30
Retained earnings (accumulated losses)
128,388 GBP2024-06-30
128,189 GBP2023-06-30
Equity
128,853 GBP2024-06-30
128,654 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-07-01 ~ 2024-06-30
Motor vehicles
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,176 GBP2023-06-30
Motor vehicles
14,907 GBP2024-06-30
14,907 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,907 GBP2024-06-30
21,083 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-6,176 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,919 GBP2023-06-30
Motor vehicles
11,548 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,467 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
672 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
672 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,919 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,220 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,220 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
2,687 GBP2024-06-30
3,359 GBP2023-06-30
Plant and equipment
258 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
914 GBP2024-06-30
Other Debtors
Current
376 GBP2024-06-30
Prepayments/Accrued Income
Current
88 GBP2023-06-30
Trade Creditors/Trade Payables
Current
152 GBP2024-06-30
839 GBP2023-06-30
Corporation Tax Payable
Current
6,643 GBP2024-06-30
532 GBP2023-06-30
Taxation/Social Security Payable
Current
249 GBP2024-06-30
708 GBP2023-06-30
Other Creditors
Current
6,003 GBP2024-06-30
3,044 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,075 GBP2024-06-30
2,170 GBP2023-06-30
Creditors
Current
15,122 GBP2024-06-30
7,293 GBP2023-06-30